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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
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥50.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥341m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥102m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥270m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥138m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥270m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥138m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥174m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥300m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥173m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥301m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥34.4bnat 2022-06-30Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Assets
Total assets¥34.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥866m
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentsegment profit2022-04-01 → 2022-06-30¥651m
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E04964-000Solar Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥71m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥921m
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentrevenue external2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E04964-000Establishment Sanitationreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E04964-000Home Sanitationreportable segmentsegment profit2021-04-01 → 2021-06-30¥716m
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04964-000Photovoltaicreportable segmentsegment profit2021-04-01 → 2021-06-30−¥150m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04964-000Power Producer And Supplierreportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥890m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥819m

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1114800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1114800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0227
Cash and depositsPrior1YearInstant3914000000JPY
Cash and depositsCurrentQuarterInstant5163000000JPY
Notes and accounts receivable tradePrior1YearInstant6593000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4701000000JPY
Merchandise and finished goodsPrior1YearInstant81000000JPY
Merchandise and finished goodsCurrentQuarterInstant142000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant201000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant283000000JPY
Raw materials and suppliesPrior1YearInstant2462000000JPY
Raw materials and suppliesCurrentQuarterInstant2746000000JPY
Other caPrior1YearInstant1453000000JPY
Other caCurrentQuarterInstant1472000000JPY
Allowance for doubtful accounts caPrior1YearInstant-154000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147000000JPY
Current assetsPrior1YearInstant14551000000JPY
Current assetsCurrentQuarterInstant14363000000JPY
Buildings and structures netPrior1YearInstant2818000000JPY
Buildings and structures netCurrentQuarterInstant2745000000JPY
Machinery equipment and vehicles netPrior1YearInstant4235000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4237000000JPY
LandPrior1YearInstant8314000000JPY
LandCurrentQuarterInstant8308000000JPY
Other net ppePrior1YearInstant1013000000JPY
Other net ppeCurrentQuarterInstant1079000000JPY
Property plant and equipmentPrior1YearInstant16382000000JPY
Property plant and equipmentCurrentQuarterInstant16370000000JPY
Intangible assetsPrior1YearInstant701000000JPY
Intangible assetsCurrentQuarterInstant662000000JPY
Investments and other assets grossPrior1YearInstant3318000000JPY
Investments and other assets grossCurrentQuarterInstant3032000000JPY
Noncurrent assetsPrior1YearInstant20401000000JPY
Noncurrent assetsCurrentQuarterInstant20066000000JPY
AssetsPrior1YearInstant34953000000JPY
AssetsCurrentQuarterInstant34429000000JPY
Notes and accounts payable tradePrior1YearInstant3798000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3216000000JPY
Short term loans payablePrior1YearInstant10151000000JPY
Short term loans payableCurrentQuarterInstant9809000000JPY
Current portion of long term loans payablePrior1YearInstant386000000JPY
Current portion of long term loans payableCurrentQuarterInstant386000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Accounts payable otherPrior1YearInstant2964000000JPY
Accounts payable otherCurrentQuarterInstant2899000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant128000000JPY

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
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