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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
Income before income taxesCurrentYTDDuration391172000JPY
Income taxesPrior1YTDDuration124887000JPY
Income taxesCurrentYTDDuration171705000JPY
Profit lossPrior1YTDDuration118975000JPY
Profit lossCurrentYTDDuration219467000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5485000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17161000JPY
Profit loss attributable to owners of parentPrior1YTDDuration113490000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202305000JPY
Profit lossPrior1YTDDuration118975000JPY
Profit lossCurrentYTDDuration219467000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30567000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3678000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-371000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-177000JPY
Other comprehensive incomePrior1YTDDuration-30938000JPY
Other comprehensive incomeCurrentYTDDuration-3855000JPY
Comprehensive incomePrior1YTDDuration88037000JPY
Comprehensive incomeCurrentYTDDuration215611000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration88145000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199008000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-108000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember4266336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember1900949000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember204531000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember673068000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7044886000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56768000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7101654000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7101654000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember4266336000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember1900949000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember204531000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember673068000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7044886000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56768000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7101654000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7101654000JPY

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