Quarterly report · Q1
1964.TEDINET S100OZAB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥733m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥372m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥614m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥614m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥270m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥393m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥406m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥315m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 28
| 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 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E00119-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00119-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥696m |
| jpcrp040300-q1r_E00119-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥546m |
| jpcrp040300-q1r_E00119-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E00119-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00119-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥93m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E00119-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00119-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥543m |
| jpcrp040300-q1r_E00119-000Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥817m |
| jpcrp040300-q1r_E00119-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E00119-000Information Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E00119-000Information Communicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥90m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥444m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4511000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3692000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -259000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1923000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21902000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23211000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37368000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35731000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38141000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 124100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7618100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 124100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 124100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |