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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
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant119000000JPY
Other nclPrior1YearInstant227000000JPY
Other nclCurrentQuarterInstant224000000JPY
Noncurrent liabilitiesPrior1YearInstant3607000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3349000000JPY
LiabilitiesPrior1YearInstant12230000000JPY
LiabilitiesCurrentQuarterInstant11878000000JPY
Capital stockPrior1YearInstant2076000000JPY
Capital stockCurrentQuarterInstant2076000000JPY
Capital surplusPrior1YearInstant1837000000JPY
Capital surplusCurrentQuarterInstant1837000000JPY
Retained earningsPrior1YearInstant15269000000JPY
Retained earningsCurrentQuarterInstant15187000000JPY
Treasury stockPrior1YearInstant-183000000JPY
Treasury stockCurrentQuarterInstant-183000000JPY
Shareholders equityPrior1YearInstant19000000000JPY
Shareholders equityCurrentQuarterInstant18917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant159000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant156000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant178000000JPY
Net assetsPrior1YearInstant19156000000JPY
Net assetsCurrentQuarterInstant19096000000JPY
Liabilities and net assetsPrior1YearInstant31387000000JPY
Liabilities and net assetsCurrentQuarterInstant30974000000JPY
Net salesPrior1YTDDuration7391000000JPY
Net salesCurrentYTDDuration6644000000JPY
Cost of salesPrior1YTDDuration6023000000JPY
Cost of salesCurrentYTDDuration5286000000JPY
Gross profitPrior1YTDDuration1368000000JPY
Gross profitCurrentYTDDuration1358000000JPY
Selling general and administrative expensesPrior1YTDDuration956000000JPY
Selling general and administrative expensesCurrentYTDDuration1008000000JPY
Operating incomePrior1YTDDuration412000000JPY
Operating incomeCurrentYTDDuration349000000JPY
Interest and dividends income noiPrior1YTDDuration13000000JPY
Interest and dividends income noiCurrentYTDDuration16000000JPY
Gain on insurance cancellation noiPrior1YTDDuration47000000JPY
Gain on insurance cancellation noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration77000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Loss on insurance cancellation noePrior1YTDDuration6000000JPY

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