Quarterly report · Q1
3437.TEDINET S100OWEN
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 | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥142.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥140m |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01464-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥387m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E01464-000Welding Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2107633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2274474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8617471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 216638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 687407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 486020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 128460000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 520639000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5888663000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6454155000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6252382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8969080000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10184281000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9647880000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 142.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 307.40 | |
| 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 | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1602000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1602000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1602000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1602000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1580500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1602000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15805 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 |
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 |