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Quarterly report · Q1

1938.TEDINET S100OVRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥787m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥744m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥706m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥774m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥520m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥774m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥520m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.0bnat 2022-06-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥74.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥834m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥521m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥265m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥774m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Profit lossPrior1YTDDuration-520242000JPY
Profit lossCurrentYTDDuration-774465000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97849000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29929000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23623000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4066000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1554000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5314000JPY
Other comprehensive incomePrior1YTDDuration-119918000JPY
Other comprehensive incomeCurrentYTDDuration28681000JPY
Comprehensive incomePrior1YTDDuration-640161000JPY
Comprehensive incomeCurrentYTDDuration-745784000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-640161000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-745784000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember8006549000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember581777000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember96010000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8684337000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8684337000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember184679000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember12109000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember196789000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-196789000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember8006549000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember766456000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember108119000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8881126000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-196789000JPY
Net salesPrior1YTDDuration8684337000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember-26931000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember-4996000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember19187000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-12740000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-773780000JPY
Operating incomePrior1YTDDuration-786520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember7379469000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember520664000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember99509000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7999643000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7999643000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember219386000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember11607000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember230993000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass