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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥349m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥412m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥476m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥385m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥509m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥265m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥342m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥265m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥342m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.0bnat 2022-06-30Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥348m
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02547-000Chemicals Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥410m
jpcrp040300-q1r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02547-000Leasing Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥412m

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

All source rows · 384
ItemContextValueUnit
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant232000000JPY
Intangible assetsCurrentQuarterInstant222000000JPY
Investment securitiesPrior1YearInstant3308000000JPY
Investment securitiesCurrentQuarterInstant3311000000JPY
Net defined benefit assetPrior1YearInstant42000000JPY
Net defined benefit assetCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant101000000JPY
Insurance fundsPrior1YearInstant982000000JPY
Insurance fundsCurrentQuarterInstant994000000JPY
Other ioaPrior1YearInstant174000000JPY
Other ioaCurrentQuarterInstant167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant4616000000JPY
Investments and other assetsCurrentQuarterInstant4607000000JPY
Noncurrent assetsPrior1YearInstant12684000000JPY
Noncurrent assetsCurrentQuarterInstant12625000000JPY
AssetsPrior1YearInstant31387000000JPY
AssetsCurrentQuarterInstant30974000000JPY
Notes and accounts payable tradePrior1YearInstant3169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2617000000JPY
Electronically recorded obligations operating clPrior1YearInstant1471000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1586000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant544000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant239000000JPY
Short term loans payablePrior1YearInstant1690000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Current portion of long term loans payablePrior1YearInstant440000000JPY
Current portion of long term loans payableCurrentQuarterInstant591000000JPY
Income taxes payablePrior1YearInstant420000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Contract liabilitiesPrior1YearInstant123000000JPY
Contract liabilitiesCurrentQuarterInstant208000000JPY
Provision for bonusesPrior1YearInstant310000000JPY
Provision for bonusesCurrentQuarterInstant143000000JPY
Provision for loss on construction contractsPrior1YearInstant3000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant450000000JPY
Other clCurrentQuarterInstant576000000JPY
Current liabilitiesPrior1YearInstant8622000000JPY
Current liabilitiesCurrentQuarterInstant8528000000JPY
Long term loans payablePrior1YearInstant2904000000JPY
Long term loans payableCurrentQuarterInstant2630000000JPY
Deferred tax liabilitiesPrior1YearInstant355000000JPY
Deferred tax liabilitiesCurrentQuarterInstant348000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant26000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant95000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass