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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥212m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥163m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥217m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥687m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥330m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥188m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥226m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥228m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥129m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.2bnat 2022-06-30Cons.Assets
Total assets¥9.6bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥142.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥93m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥148m
jpcrp040300-q1r_E01464-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01464-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01464-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥422m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
—segment totalsegment profit2022-04-01 → 2022-06-30¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥140m
jpcrp040300-q1r_E01464-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01464-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01464-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E01464-000Environment Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥387m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01464-000Welding Materialreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥68m
—segment totalsegment profit2021-04-01 → 2021-06-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥304m

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant20900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant3356374000JPY
Cash and depositsCurrentQuarterInstant3664897000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3030428000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3001626000JPY
Electronically recorded monetary claims operating caPrior1YearInstant484116000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant434640000JPY
Merchandise and finished goodsPrior1YearInstant563444000JPY
Merchandise and finished goodsCurrentQuarterInstant683923000JPY
Partly finished workPrior1YearInstant179011000JPY
Partly finished workCurrentQuarterInstant316787000JPY
Raw materials and suppliesPrior1YearInstant89636000JPY
Raw materials and suppliesCurrentQuarterInstant105337000JPY
Other caPrior1YearInstant71376000JPY
Other caCurrentQuarterInstant67887000JPY
Allowance for doubtful accounts caPrior1YearInstant-22680000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23817000JPY
Current assetsPrior1YearInstant7751708000JPY
Current assetsCurrentQuarterInstant8251283000JPY
Property plant and equipmentPrior1YearInstant1431459000JPY
Property plant and equipmentCurrentQuarterInstant1442339000JPY
Intangible assetsPrior1YearInstant26290000JPY
Intangible assetsCurrentQuarterInstant24256000JPY
Investments and other assetsPrior1YearInstant438422000JPY
Investments and other assetsCurrentQuarterInstant466402000JPY
Noncurrent assetsPrior1YearInstant1896172000JPY
Noncurrent assetsCurrentQuarterInstant1932997000JPY
AssetsPrior1YearInstant9647880000JPY
AssetsCurrentQuarterInstant10184281000JPY
Notes and accounts payable tradePrior1YearInstant1847176000JPY
Notes and accounts payable tradeCurrentQuarterInstant2183733000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant92500000JPY
Income taxes payablePrior1YearInstant217019000JPY
Income taxes payableCurrentQuarterInstant144732000JPY
Provision for bonusesPrior1YearInstant253994000JPY
Provision for bonusesCurrentQuarterInstant94823000JPY
Provision for loss on construction contractsPrior1YearInstant4985000JPY
Provision for loss on construction contractsCurrentQuarterInstant5410000JPY
Other clPrior1YearInstant223843000JPY
Other clCurrentQuarterInstant485645000JPY
Current liabilitiesPrior1YearInstant2677017000JPY
Current liabilitiesCurrentQuarterInstant3006845000JPY
Net defined benefit liabilityPrior1YearInstant597033000JPY
Net defined benefit liabilityCurrentQuarterInstant605285000JPY
Other nclPrior1YearInstant121445000JPY
Other nclCurrentQuarterInstant117995000JPY

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