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Quarterly report · Q1

1949.TEDINET S100OTNE
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥167.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥149.6bnat 2022-06-30Cons.Assets
Total assets¥161.0bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥93.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥55.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant238500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant238500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0067
Cash and depositsPrior1YearInstant55266000000JPY
Cash and depositsCurrentQuarterInstant51525000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant62338000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant54081000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3212000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant4008000000JPY
Other caPrior1YearInstant2122000000JPY
Other caCurrentQuarterInstant2323000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant122930000000JPY
Current assetsCurrentQuarterInstant111929000000JPY
LandPrior1YearInstant7009000000JPY
LandCurrentQuarterInstant7024000000JPY
Other ppePrior1YearInstant14315000000JPY
Other ppeCurrentQuarterInstant15028000000JPY
Accumulated depreciation other ppePrior1YearInstant-8131000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8397000000JPY
Other net ppePrior1YearInstant6184000000JPY
Other net ppeCurrentQuarterInstant6630000000JPY
Property plant and equipmentPrior1YearInstant13193000000JPY
Property plant and equipmentCurrentQuarterInstant13655000000JPY
GoodwillPrior1YearInstant234000000JPY
GoodwillCurrentQuarterInstant205000000JPY
Other iaPrior1YearInstant720000000JPY
Other iaCurrentQuarterInstant913000000JPY
Intangible assetsPrior1YearInstant954000000JPY
Intangible assetsCurrentQuarterInstant1119000000JPY
Investment securitiesPrior1YearInstant19632000000JPY
Investment securitiesCurrentQuarterInstant18551000000JPY
Other ioaPrior1YearInstant4851000000JPY
Other ioaCurrentQuarterInstant4831000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-526000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-511000000JPY
Investments and other assetsPrior1YearInstant23957000000JPY
Investments and other assetsCurrentQuarterInstant22872000000JPY
Noncurrent assetsPrior1YearInstant38106000000JPY
Noncurrent assetsCurrentQuarterInstant37647000000JPY
AssetsPrior1YearInstant161036000000JPY
AssetsCurrentQuarterInstant149576000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant38494000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant32179000000JPY
Short term loans payablePrior1YearInstant1609000000JPY
Short term loans payableCurrentQuarterInstant1513000000JPY
Income taxes payablePrior1YearInstant3169000000JPY
Income taxes payableCurrentQuarterInstant140000000JPY

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