Quarterly report · Q1
5262.TEDINET S100OWIX
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 | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥319m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥703m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥410m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥371m |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥932,000 |
| jpcrp040300-q1r_E01157-000Foundationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥405m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥368m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥209m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1009500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1468400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1468400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6724500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6724500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2291 | |
| Cash and deposits | Prior1YearInstant | 13065056000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13199881000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10284336000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9744856000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2672504000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2841849000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 639154000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 673287000 | JPY |
| Other ca | Prior1YearInstant | 276466000 | JPY |
| Other ca | CurrentQuarterInstant | 318030000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11872000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12142000 | JPY |
| Current assets | Prior1YearInstant | 26925645000 | JPY |
| Current assets | CurrentQuarterInstant | 26765762000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3885336000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3828091000 | JPY |
| Land | Prior1YearInstant | 3607220000 | JPY |
| Land | CurrentQuarterInstant | 3608446000 | JPY |
| Other net ppe | Prior1YearInstant | 1786337000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1833166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9278894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9269704000 | JPY |
| Intangible assets | Prior1YearInstant | 176286000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176850000 | JPY |
| Investment securities | Prior1YearInstant | 15462325000 | JPY |
| Investment securities | CurrentQuarterInstant | 15550451000 | JPY |
| Other ioa | Prior1YearInstant | 310942000 | JPY |
| Other ioa | CurrentQuarterInstant | 303552000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32250000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32250000 | JPY |
| Investments and other assets | Prior1YearInstant | 15741017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15821753000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25196198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25268309000 | JPY |
| Assets | Prior1YearInstant | 52121844000 | JPY |
| Assets | CurrentQuarterInstant | 52034071000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8517494000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8836604000 | JPY |
| Short term loans payable | Prior1YearInstant | 982028000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1006976000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |