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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
Retained earningsCurrentQuarterInstant213468000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant240194000000JPY
Shareholders equityCurrentQuarterInstant239007000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1848000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2107000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-218000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-90000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant459000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2898000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2777000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1059000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-300000000JPY
Non controlling interestsPrior1YearInstant2059000000JPY
Non controlling interestsCurrentQuarterInstant2077000000JPY
Net assetsPrior1YearInstant241194000000JPY
Net assetsCurrentQuarterInstant240783000000JPY
Liabilities and net assetsPrior1YearInstant378396000000JPY
Liabilities and net assetsCurrentQuarterInstant359674000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration68233000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration65661000000JPY
Sales on other business rev oaPrior1YTDDuration2456000000JPY
Sales on other business rev oaCurrentYTDDuration3427000000JPY
Net salesPrior1YTDDuration70690000000JPY
Net salesCurrentYTDDuration69089000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration58379000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration57294000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration1843000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration2233000000JPY
Cost of salesPrior1YTDDuration60222000000JPY
Cost of salesCurrentYTDDuration59528000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration9854000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration8366000000JPY
Gross profit other business gpPrior1YTDDuration612000000JPY
Gross profit other business gpCurrentYTDDuration1194000000JPY
Gross profitPrior1YTDDuration10467000000JPY
Gross profitCurrentYTDDuration9561000000JPY
Selling general and administrative expensesPrior1YTDDuration6144000000JPY
Selling general and administrative expensesCurrentYTDDuration6643000000JPY
Operating incomePrior1YTDDuration4323000000JPY
Operating incomeCurrentYTDDuration2918000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration452000000JPY
Dividends income noiCurrentYTDDuration455000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration188000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration260000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY

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