Quarterly report · Q1
1961.TEDINET S100OV74
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥278m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥860m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥835m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥637m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥637m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥163.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥183.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥89.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥363m |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥893m |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥274m |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥285m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥614m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥321m |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥527m |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥594m |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00107-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥252m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -347000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2552000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2788000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3724000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3931000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3864000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -313000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37087000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44779000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40951000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00107-000BuildingEquipmentReportableSegmentsMember | 31804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00107-000MachinerySystemReportableSegmentsMember | 2187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00107-000EnvironmentalSystemReportableSegmentsMember | 4117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00107-000RealEstateReportableSegmentsMember | 594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00107-000BuildingEquipmentReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00107-000MachinerySystemReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00107-000EnvironmentalSystemReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00107-000RealEstateReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00107-000BuildingEquipmentReportableSegmentsMember | 31820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00107-000MachinerySystemReportableSegmentsMember | 2192000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00107-000EnvironmentalSystemReportableSegmentsMember | 4120000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00107-000RealEstateReportableSegmentsMember | 595000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38728000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38843000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Net sales | Prior1YTDDuration | 38737000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00107-000BuildingEquipmentReportableSegmentsMember | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00107-000MachinerySystemReportableSegmentsMember | -74000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00107-000EnvironmentalSystemReportableSegmentsMember | -527000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00107-000RealEstateReportableSegmentsMember | 252000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |