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Quarterly report · Q1

1959.TEDINET S100OXFG
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥376.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥359.7bnat 2022-06-30Cons.Assets
Total assets¥378.4bnat 2022-03-31Cons.Assets
Total assets¥341.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥240.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥241.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥220.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥746m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥901m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥65.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.7bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥290m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥68.4bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.2bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.3bn

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

All source rows · 401
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant110000000JPY
Net defined benefit assetPrior1YearInstant6124000000JPY
Net defined benefit assetCurrentQuarterInstant7009000000JPY
Deferred tax assetsPrior1YearInstant4288000000JPY
Deferred tax assetsCurrentQuarterInstant4386000000JPY
Other ioaPrior1YearInstant5279000000JPY
Other ioaCurrentQuarterInstant5710000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-979000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-995000000JPY
Investments and other assetsPrior1YearInstant76203000000JPY
Investments and other assetsCurrentQuarterInstant78271000000JPY
Noncurrent assetsPrior1YearInstant161416000000JPY
Noncurrent assetsCurrentQuarterInstant165259000000JPY
AssetsPrior1YearInstant378396000000JPY
AssetsCurrentQuarterInstant359674000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant66669000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant39425000000JPY
Electronically recorded obligations operating clPrior1YearInstant22078000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant28973000000JPY
Short term loans payablePrior1YearInstant6865000000JPY
Short term loans payableCurrentQuarterInstant8265000000JPY
Income taxes payablePrior1YearInstant7309000000JPY
Income taxes payableCurrentQuarterInstant1482000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant11463000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant16964000000JPY
Provision for loss on construction contractsPrior1YearInstant187000000JPY
Provision for loss on construction contractsCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant8872000000JPY
Other clCurrentQuarterInstant8668000000JPY
Current liabilitiesPrior1YearInstant123446000000JPY
Current liabilitiesCurrentQuarterInstant103905000000JPY
Long term loans payablePrior1YearInstant3494000000JPY
Long term loans payableCurrentQuarterInstant4273000000JPY
Lease obligations nclPrior1YearInstant2782000000JPY
Lease obligations nclCurrentQuarterInstant2729000000JPY
Provision for directors retirement benefitsPrior1YearInstant328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant447000000JPY
Net defined benefit liabilityPrior1YearInstant4015000000JPY
Net defined benefit liabilityCurrentQuarterInstant4065000000JPY
Other nclPrior1YearInstant3134000000JPY
Other nclCurrentQuarterInstant3469000000JPY
Noncurrent liabilitiesPrior1YearInstant13754000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14985000000JPY
LiabilitiesPrior1YearInstant137201000000JPY
LiabilitiesCurrentQuarterInstant118890000000JPY
Capital stockPrior1YearInstant12561000000JPY
Capital stockCurrentQuarterInstant12561000000JPY
Capital surplusPrior1YearInstant12987000000JPY
Capital surplusCurrentQuarterInstant12987000000JPY
Retained earningsPrior1YearInstant214655000000JPY

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 rounding
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