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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
Non operating incomePrior1YTDDuration25664000JPY
Non operating incomeCurrentYTDDuration4548000JPY
Interest expenses noePrior1YTDDuration52000JPY
Interest expenses noeCurrentYTDDuration122000JPY
Parking lot income cost price noePrior1YTDDuration224000JPY
Parking lot income cost price noeCurrentYTDDuration66000JPY
Other noePrior1YTDDuration789000JPY
Other noeCurrentYTDDuration27000JPY
Non operating expensesPrior1YTDDuration1066000JPY
Non operating expensesCurrentYTDDuration215000JPY
Ordinary incomePrior1YTDDuration187846000JPY
Ordinary incomeCurrentYTDDuration216638000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration113363000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration113363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration102000JPY
Extraordinary lossPrior1YTDDuration44000JPY
Extraordinary lossCurrentYTDDuration102000JPY
Income before income taxesPrior1YTDDuration187801000JPY
Income before income taxesCurrentYTDDuration329900000JPY
Income taxes currentPrior1YTDDuration88999000JPY
Income taxes currentCurrentYTDDuration136408000JPY
Income taxes deferredPrior1YTDDuration-29907000JPY
Income taxes deferredCurrentYTDDuration-34510000JPY
Income taxesPrior1YTDDuration59092000JPY
Income taxesCurrentYTDDuration101898000JPY
Profit lossPrior1YTDDuration128709000JPY
Profit lossCurrentYTDDuration228002000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration548000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2458000JPY
Profit loss attributable to owners of parentPrior1YTDDuration128160000JPY
Profit loss attributable to owners of parentCurrentYTDDuration225543000JPY
Profit lossPrior1YTDDuration128709000JPY
Profit lossCurrentYTDDuration228002000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3494000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4955000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration532000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4474000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2713000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2710000JPY
Other comprehensive incomePrior1YTDDuration-248000JPY
Other comprehensive incomeCurrentYTDDuration2229000JPY
Comprehensive incomePrior1YTDDuration128460000JPY
Comprehensive incomeCurrentYTDDuration230232000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration127657000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration225559000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration803000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4672000JPY

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