Quarterly report · Q1
1963.TEDINET S100OY01
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥55.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥711.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥697.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥306.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥335.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 44
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥977m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥629m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104.0bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104.0bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E01575-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥106.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥106.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentQuarterInstant | 9495000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1506000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1517000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13661000000 | JPY |
| Other ioa | Prior1YearInstant | 16002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16433000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13824000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14959000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84602000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160930000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166487000000 | JPY |
| Assets | Prior1YearInstant | 694274000000 | JPY |
| Assets | CurrentQuarterInstant | 711697000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 63258000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 62935000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2167000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2312000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8660000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 508000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3770000000 | JPY |
| Contract liabilities | Prior1YearInstant | 109756000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 115867000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6880000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9321000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 274000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 267000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 384000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 367000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1074000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 982000000 | JPY |
| Other cl | Prior1YearInstant | 26135000000 | JPY |
| Other cl | CurrentQuarterInstant | 30463000000 | JPY |
| Current liabilities | Prior1YearInstant | 253836000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 256796000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11496000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15130000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15884000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15903000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 210000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 210000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1089000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1056000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1014000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |