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Quarterly report · Q1

1981.TEDINET S100OWPK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥5m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥108m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥109m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥41m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥69m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥132m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥25.9bnat 2022-06-30StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥24.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥981m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥64m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥261m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.472021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-06-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥138m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥99m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥63m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥33m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember86425000JPY
LandPrior1YearInstant_NonConsolidatedMember2962534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember42013000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember43950000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8846000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5482168000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5451245000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27324000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2728732000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2680749000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember779337000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember905056000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4157000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2057000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3503913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3583748000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9013406000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9062318000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26257007000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25869112000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember145053000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember109412000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4712461000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3539750000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12980000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13979000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember176476000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1426125000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2101747000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember827675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1170754000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember48667000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember63757000JPY
Other clPrior1YearInstant_NonConsolidatedMember751784000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember834690000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8172663000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8050569000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember34299000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember228671000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember231100000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember160573000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass