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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant37272000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant27261000000JPY
Short term loans payablePrior1YearInstant133000000JPY
Short term loans payableCurrentQuarterInstant0JPY
Income taxes payablePrior1YearInstant2078000000JPY
Income taxes payableCurrentQuarterInstant559000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4135000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6476000000JPY
Provision for warranties for completed constructionPrior1YearInstant59000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant54000000JPY
Provision for loss on construction contractsPrior1YearInstant115000000JPY
Provision for loss on construction contractsCurrentQuarterInstant107000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4953000000JPY
Other clCurrentQuarterInstant4589000000JPY
Current liabilitiesPrior1YearInstant48831000000JPY
Current liabilitiesCurrentQuarterInstant39050000000JPY
Provision for directors retirement benefitsPrior1YearInstant221000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant215000000JPY
Net defined benefit liabilityPrior1YearInstant12866000000JPY
Net defined benefit liabilityCurrentQuarterInstant13123000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant31000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant31000000JPY
Other nclPrior1YearInstant1445000000JPY
Other nclCurrentQuarterInstant1379000000JPY
Noncurrent liabilitiesPrior1YearInstant14564000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14750000000JPY
LiabilitiesPrior1YearInstant63396000000JPY
LiabilitiesCurrentQuarterInstant53800000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant214000000JPY
Capital surplusCurrentQuarterInstant217000000JPY
Retained earningsPrior1YearInstant208268000000JPY
Retained earningsCurrentQuarterInstant206025000000JPY
Treasury stockPrior1YearInstant-6125000000JPY
Treasury stockCurrentQuarterInstant-5948000000JPY
Shareholders equityPrior1YearInstant205840000000JPY
Shareholders equityCurrentQuarterInstant203776000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7032000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6407000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-198000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant348000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-185000000JPY
Valuation and translation adjustmentsPrior1YearInstant7279000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6574000000JPY

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