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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember238758000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember29860000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember-3249000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember106264000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember371633000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6824000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember378458000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-190274000JPY
Operating incomePrior1YTDDuration188184000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember5164662000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember1979993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember198804000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember242276000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7585736000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80776000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7666513000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7666513000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember5164662000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember1979993000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember198804000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember242276000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7585736000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80776000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7666513000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7666513000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00787-000GasRelatedReportableSegmentsMember497316000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00787-000EquipmentAndMaterialsRelatedReportableSegmentsMember44504000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00787-000AutomobileMachineryRelatedEquipmentMember3528000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00787-000IceMachineryRelatedEquipmentReportableSegmentMember30148000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember575497000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11462000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember586959000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-242922000JPY
Operating incomeCurrentYTDDuration344037000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第１四半期(自 2022年４月１日 至 2022年６月30日)

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