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Quarterly report · Q1

4093.TEDINET S100OWGH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥344m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥188m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥391m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥391m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥244m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥202m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥119m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.6bnat 2022-06-30Cons.Assets
Total assets¥30.3bnat 2022-03-31Cons.Assets
Total assets¥28.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥243m
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥190m
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00787-000Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥239m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥673m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥673m
jpcrp040300-q1r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥378m

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

All source rows · 385
ItemContextValueUnit
AssetsCurrentQuarterInstant29550334000JPY
Notes and accounts payable tradePrior1YearInstant4908297000JPY
Notes and accounts payable tradeCurrentQuarterInstant4050330000JPY
Electronically recorded obligations operating clPrior1YearInstant675587000JPY
Electronically recorded obligations operating clCurrentQuarterInstant926582000JPY
Short term loans payablePrior1YearInstant3230000000JPY
Short term loans payableCurrentQuarterInstant3230000000JPY
Current portion of long term loans payablePrior1YearInstant121792000JPY
Current portion of long term loans payableCurrentQuarterInstant121792000JPY
Income taxes payablePrior1YearInstant311374000JPY
Income taxes payableCurrentQuarterInstant181813000JPY
Provision for bonusesPrior1YearInstant382304000JPY
Provision for bonusesCurrentQuarterInstant192060000JPY
Provision for directors bonusesPrior1YearInstant18994000JPY
Provision for directors bonusesCurrentQuarterInstant4750000JPY
Other clPrior1YearInstant956950000JPY
Other clCurrentQuarterInstant1319267000JPY
Current liabilitiesPrior1YearInstant10605299000JPY
Current liabilitiesCurrentQuarterInstant10026595000JPY
Long term loans payablePrior1YearInstant56968000JPY
Long term loans payableCurrentQuarterInstant26520000JPY
Provision for directors retirement benefitsPrior1YearInstant419617000JPY
Provision for directors retirement benefitsCurrentQuarterInstant344365000JPY
Net defined benefit liabilityPrior1YearInstant1359147000JPY
Net defined benefit liabilityCurrentQuarterInstant1355134000JPY
Asset retirement obligations nclPrior1YearInstant5976000JPY
Asset retirement obligations nclCurrentQuarterInstant6004000JPY
Other nclPrior1YearInstant263080000JPY
Other nclCurrentQuarterInstant229755000JPY
Noncurrent liabilitiesPrior1YearInstant2104790000JPY
Noncurrent liabilitiesCurrentQuarterInstant1961779000JPY
LiabilitiesPrior1YearInstant12710090000JPY
LiabilitiesCurrentQuarterInstant11988375000JPY
Capital stockPrior1YearInstant2261000000JPY
Capital stockCurrentQuarterInstant2261000000JPY
Capital surplusPrior1YearInstant1122978000JPY
Capital surplusCurrentQuarterInstant1122978000JPY
Retained earningsPrior1YearInstant12524008000JPY
Retained earningsCurrentQuarterInstant12517849000JPY
Treasury stockPrior1YearInstant-83413000JPY
Treasury stockCurrentQuarterInstant-83413000JPY
Shareholders equityPrior1YearInstant15824573000JPY
Shareholders equityCurrentQuarterInstant15818414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2285000JPY
Valuation and translation adjustmentsPrior1YearInstant1011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2285000JPY
Non controlling interestsPrior1YearInstant1735956000JPY
Non controlling interestsCurrentQuarterInstant1745830000JPY
Net assetsPrior1YearInstant17561541000JPY

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