Quarterly report · Q1
1975.TEDINET S100OWN7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥356m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥413m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥194m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥356m |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00153-000Installation Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥543m |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13682000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13482000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68820000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -274000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1860000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -507000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32839000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34111000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63855000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67448000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72081000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.11 | |
| 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 | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| 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 | 385400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6399400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63994 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 385400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 385400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0566 |
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 |
| 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 |