Quarterly report · Q1
4651.TEDINET S100OXZ8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥300m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥301m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-06-30 | Cons. | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥866m |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥651m |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04964-000Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥921m |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥595m |
| jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04964-000Home Sanitationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04964-000Photovoltaicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥150m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥819m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11033000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11346000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -138000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 270000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -285000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3360000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7807000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4944000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4732000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34429000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34953000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48919396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48919396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48919396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48919396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1114800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47735300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48919396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1114800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1114800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |