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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
Cost of salesPrior1YTDDuration7294000000JPY
Cost of salesCurrentYTDDuration7266000000JPY
Gross profitPrior1YTDDuration3738000000JPY
Gross profitCurrentYTDDuration4080000000JPY
Selling general and administrative expensesPrior1YTDDuration3841000000JPY
Selling general and administrative expensesCurrentYTDDuration3738000000JPY
Operating incomePrior1YTDDuration-102000000JPY
Operating incomeCurrentYTDDuration341000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Land and house rent received noiPrior1YTDDuration15000000JPY
Land and house rent received noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration35000000JPY
Non operating incomeCurrentYTDDuration45000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration77000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration116000000JPY
Ordinary incomePrior1YTDDuration-138000000JPY
Ordinary incomeCurrentYTDDuration270000000JPY
Income before income taxesPrior1YTDDuration-138000000JPY
Income before income taxesCurrentYTDDuration270000000JPY
Income taxes currentPrior1YTDDuration147000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration14000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration162000000JPY
Income taxesCurrentYTDDuration97000000JPY
Profit lossPrior1YTDDuration-301000000JPY
Profit lossCurrentYTDDuration173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-300000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174000000JPY
Profit lossPrior1YTDDuration-301000000JPY
Profit lossCurrentYTDDuration173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration43000000JPY

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