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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 71000000 | JPY |
| Operating income | Prior1YTDDuration | -372000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00119-000EnergyReportableSegmentsMember | 3061000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00119-000InformationCommunicationsReportableSegmentsMember | 36000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00119-000EnvironmentReportableSegmentsMember | 546000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3644000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 491000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4135000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -443000000 | JPY |
| Net sales | CurrentYTDDuration | 3692000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00119-000EnergyReportableSegmentsMember | -696000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00119-000InformationCommunicationsReportableSegmentsMember | -93000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00119-000EnvironmentReportableSegmentsMember | 64000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -724000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -52000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -776000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 43000000 | JPY |
| Operating income | CurrentYTDDuration | -733000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中外炉工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Chugai Ro Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾 崎 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町３丁目６番１号 （あいおいニッセイ同和損保御堂筋ビル） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪06(6221)1251 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役業務本部長 根 来 茂 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南２丁目５番７号(港南ビル) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(5783)3360 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 桜 井 裕 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00119 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中外炉工業株式会社 | |
| Filer name in english | FilingDateInstant | Chugai Ro Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |