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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember1481928000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember319425000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember163407000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1964761000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember142871000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2107633000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2107633000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember67870000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember67870000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6785000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74655000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-74655000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember1481928000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember387295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember163407000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2032631000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149657000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2182288000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-74655000JPY
Net salesPrior1YTDDuration2107633000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember215010000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember50875000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember31476000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember297362000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6225000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember303587000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-140339000JPY
Operating incomePrior1YTDDuration163248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember1680789000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember338016000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember106779000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2125585000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148889000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2274474000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2274474000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember83934000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01464-000EnvironmentRelatedEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember83934000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8865000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92800000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-92800000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01464-000ConstructionReportableSegmentsMember1680789000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01464-000WeldingMaterialReportableSegmentsMember421951000JPY

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