Quarterly report · Q1
3023.TEDINET S100OVPM
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 | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥342m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥348m |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥410m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥410m |
| jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E02547-000Leasing Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥412m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀨 達 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 山 香 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7391000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6644000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 476000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 295000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 286000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1967000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17736000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19096000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19156000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30286000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30974000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.22 | |
| 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 | 0.586 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11983838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11983838 | |
| 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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 207000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11760700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11983838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 207000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 207000 |
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 |