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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
Comprehensive incomePrior1YTDDuration-285000000JPY
Comprehensive incomeCurrentYTDDuration217000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-285000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration218000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-555000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-446000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000HomeSanitationReportableSegmentsMember3297000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000EstablishmentSanitationReportableSegmentsMember595000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000PhotovoltaicReportableSegmentsMember1798000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000PowerProducerAndSupplierReportableSegmentsMember1156000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember4037000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10884000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11033000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11033000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000HomeSanitationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000EstablishmentSanitationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000PhotovoltaicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000PowerProducerAndSupplierReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000HomeSanitationReportableSegmentsMember3297000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000EstablishmentSanitationReportableSegmentsMember595000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000PhotovoltaicReportableSegmentsMember1798000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000PowerProducerAndSupplierReportableSegmentsMember1164000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember4037000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10892000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11041000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Net salesPrior1YTDDuration11033000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000HomeSanitationReportableSegmentsMember716000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000EstablishmentSanitationReportableSegmentsMember43000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000PhotovoltaicReportableSegmentsMember-150000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000PowerProducerAndSupplierReportableSegmentsMember106000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember174000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember890000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-71000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember819000000JPY

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