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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember1839000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember1444000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember410000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2059000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember1580000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember89000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember84000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember-64000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember98000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember36000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember42000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember412000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember1946000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember1600000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember328000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember1030000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember1676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember62000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6644000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember1946000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember1600000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember328000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember1030000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember1676000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember92000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6674000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember158000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember45000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember9000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember47000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000ChemicalsRelatedReportableSegmentsMember38000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02547-000LeasingRelatedReportableSegmentsMember50000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember348000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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