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Quarterly report · Q1

1941.TEDINET S100OVMZ
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥190.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥119m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥283m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥353m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥624m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥45m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥267.4bnat 2022-06-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥265.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥216.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.862021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥384m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥384m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥29.6bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.6bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥384m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥237m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2992200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2992200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0514
Cash and depositsPrior1YearInstant24617000000JPY
Cash and depositsCurrentQuarterInstant20177000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant65822000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant43652000000JPY
Short term investment securitiesPrior1YearInstant10441000000JPY
Short term investment securitiesCurrentQuarterInstant22720000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant8316000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant12315000000JPY
Raw materials and supplies cnsPrior1YearInstant1373000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1339000000JPY
Merchandise and finished goodsPrior1YearInstant2055000000JPY
Merchandise and finished goodsCurrentQuarterInstant2883000000JPY
Other caPrior1YearInstant2408000000JPY
Other caCurrentQuarterInstant4273000000JPY
Allowance for doubtful accounts caPrior1YearInstant-94000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant114941000000JPY
Current assetsCurrentQuarterInstant107298000000JPY
Buildings and structures netPrior1YearInstant16593000000JPY
Buildings and structures netCurrentQuarterInstant16617000000JPY
LandPrior1YearInstant16141000000JPY
LandCurrentQuarterInstant16141000000JPY
Other net ppePrior1YearInstant2710000000JPY
Other net ppeCurrentQuarterInstant2661000000JPY
Property plant and equipmentPrior1YearInstant35444000000JPY
Property plant and equipmentCurrentQuarterInstant35419000000JPY
GoodwillPrior1YearInstant3137000000JPY
GoodwillCurrentQuarterInstant2974000000JPY
Other iaPrior1YearInstant4946000000JPY
Other iaCurrentQuarterInstant4823000000JPY
Intangible assetsPrior1YearInstant8084000000JPY
Intangible assetsCurrentQuarterInstant7798000000JPY
Investment securitiesPrior1YearInstant109243000000JPY
Investment securitiesCurrentQuarterInstant104566000000JPY
Net defined benefit assetPrior1YearInstant495000000JPY
Net defined benefit assetCurrentQuarterInstant322000000JPY
Other ioaPrior1YearInstant11608000000JPY
Other ioaCurrentQuarterInstant12065000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-92000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant121255000000JPY
Investments and other assetsCurrentQuarterInstant116861000000JPY
Noncurrent assetsPrior1YearInstant164784000000JPY
Noncurrent assetsCurrentQuarterInstant160079000000JPY
AssetsPrior1YearInstant279725000000JPY
AssetsCurrentQuarterInstant267377000000JPY

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 rounding
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