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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
Noncurrent liabilitiesPrior1YearInstant718479000JPY
Noncurrent liabilitiesCurrentQuarterInstant723280000JPY
LiabilitiesPrior1YearInstant3395497000JPY
LiabilitiesCurrentQuarterInstant3730126000JPY
Capital stockPrior1YearInstant484812000JPY
Capital stockCurrentQuarterInstant484812000JPY
Capital surplusPrior1YearInstant394812000JPY
Capital surplusCurrentQuarterInstant394812000JPY
Retained earningsPrior1YearInstant5371280000JPY
Retained earningsCurrentQuarterInstant5568363000JPY
Treasury stockPrior1YearInstant-40273000JPY
Treasury stockCurrentQuarterInstant-40273000JPY
Shareholders equityPrior1YearInstant6210631000JPY
Shareholders equityCurrentQuarterInstant6407715000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39207000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34251000JPY
Foreign currency translation adjustmentPrior1YearInstant5856000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8117000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42508000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-39797000JPY
Valuation and translation adjustmentsPrior1YearInstant2554000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2570000JPY
Non controlling interestsPrior1YearInstant39196000JPY
Non controlling interestsCurrentQuarterInstant43868000JPY
Net assetsPrior1YearInstant6252382000JPY
Net assetsCurrentQuarterInstant6454155000JPY
Liabilities and net assetsPrior1YearInstant9647880000JPY
Liabilities and net assetsCurrentQuarterInstant10184281000JPY
Net salesPrior1YTDDuration2107633000JPY
Net salesCurrentYTDDuration2274474000JPY
Cost of salesPrior1YTDDuration1501793000JPY
Cost of salesCurrentYTDDuration1603370000JPY
Gross profitPrior1YTDDuration605839000JPY
Gross profitCurrentYTDDuration671104000JPY
Selling general and administrative expensesPrior1YTDDuration442591000JPY
Selling general and administrative expensesCurrentYTDDuration458798000JPY
Operating incomePrior1YTDDuration163248000JPY
Operating incomeCurrentYTDDuration212306000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration103000JPY
Dividends income noiPrior1YTDDuration901000JPY
Dividends income noiCurrentYTDDuration1728000JPY
Gain on sales of scraps2 noiPrior1YTDDuration1367000JPY
Gain on sales of scraps2 noiCurrentYTDDuration2098000JPY
Parking lot income noiPrior1YTDDuration698000JPY
Parking lot income noiCurrentYTDDuration186000JPY
Subsidies for employment adjustment noiPrior1YTDDuration21240000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1353000JPY
Other noiCurrentYTDDuration431000JPY

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