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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
Loss on insurance cancellation noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration476000000JPY
Ordinary incomeCurrentYTDDuration385000000JPY
Gain on sales of investment securities eiPrior1YTDDuration32000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration509000000JPY
Income before income taxesCurrentYTDDuration385000000JPY
Income taxesPrior1YTDDuration166000000JPY
Income taxesCurrentYTDDuration119000000JPY
Profit lossPrior1YTDDuration342000000JPY
Profit lossCurrentYTDDuration265000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration265000000JPY
Profit lossPrior1YTDDuration342000000JPY
Profit lossCurrentYTDDuration265000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-46000000JPY
Other comprehensive incomeCurrentYTDDuration21000000JPY
Comprehensive incomePrior1YTDDuration295000000JPY
Comprehensive incomeCurrentYTDDuration286000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration295000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration286000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember1839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember1444000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember410000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2058000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember1580000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember58000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7391000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember－JPY

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