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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
Net assetsCurrentQuarterInstant17561959000JPY
Liabilities and net assetsPrior1YearInstant30271632000JPY
Liabilities and net assetsCurrentQuarterInstant29550334000JPY
Net salesPrior1YTDDuration7101654000JPY
Net salesCurrentYTDDuration7666513000JPY
Cost of salesPrior1YTDDuration4843597000JPY
Cost of salesCurrentYTDDuration5200698000JPY
Gross profitPrior1YTDDuration2258057000JPY
Gross profitCurrentYTDDuration2465815000JPY
Selling general and administrative expensesPrior1YTDDuration2069873000JPY
Selling general and administrative expensesCurrentYTDDuration2121777000JPY
Operating incomePrior1YTDDuration188184000JPY
Operating incomeCurrentYTDDuration344037000JPY
Interest income noiPrior1YTDDuration62000JPY
Interest income noiCurrentYTDDuration147000JPY
Dividends income noiPrior1YTDDuration6709000JPY
Dividends income noiCurrentYTDDuration6067000JPY
Rent income noiPrior1YTDDuration20992000JPY
Rent income noiCurrentYTDDuration31767000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1335000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration248000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration18879000JPY
Other noiPrior1YTDDuration23210000JPY
Other noiCurrentYTDDuration17347000JPY
Non operating incomePrior1YTDDuration52557000JPY
Non operating incomeCurrentYTDDuration74209000JPY
Interest expenses noePrior1YTDDuration7965000JPY
Interest expenses noeCurrentYTDDuration7645000JPY
Rent expenses noePrior1YTDDuration6905000JPY
Rent expenses noeCurrentYTDDuration13435000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5962000JPY
Other noePrior1YTDDuration1862000JPY
Other noeCurrentYTDDuration186000JPY
Non operating expensesPrior1YTDDuration16733000JPY
Non operating expensesCurrentYTDDuration27230000JPY
Ordinary incomePrior1YTDDuration224008000JPY
Ordinary incomeCurrentYTDDuration391017000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1196000JPY
Gain on sales of investment securities eiPrior1YTDDuration44000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21341000JPY
Extraordinary incomeCurrentYTDDuration1196000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1486000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1040000JPY
Extraordinary lossPrior1YTDDuration1486000JPY
Extraordinary lossCurrentYTDDuration1040000JPY
Income before income taxesPrior1YTDDuration243863000JPY

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