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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥232m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥319m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥785m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥785m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥845m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥662m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥665m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.0bnat 2022-06-30Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥50.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥632m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥371m
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01157-000Foundationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥932,000
jpcrp040300-q1r_E01157-000Foundationreportable segmentsegment profit2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01157-000Sewerage Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥405m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥368m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥209m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
—segment totalsegment profit2021-04-01 → 2021-06-30¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥689m

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

All source rows · 380
ItemContextValueUnit
Income taxes payablePrior1YearInstant503811000JPY
Income taxes payableCurrentQuarterInstant92138000JPY
Provision for bonusesPrior1YearInstant185665000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant7505000JPY
Provision for loss on construction contractsCurrentQuarterInstant821000JPY
Other clPrior1YearInstant1293296000JPY
Other clCurrentQuarterInstant1476392000JPY
Current liabilitiesPrior1YearInstant11489801000JPY
Current liabilitiesCurrentQuarterInstant11412933000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant25975000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25975000JPY
Provision for directors retirement benefitsPrior1YearInstant14907000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14907000JPY
Net defined benefit liabilityPrior1YearInstant2610601000JPY
Net defined benefit liabilityCurrentQuarterInstant2645089000JPY
Other nclPrior1YearInstant1045042000JPY
Other nclCurrentQuarterInstant1032508000JPY
Noncurrent liabilitiesPrior1YearInstant3696526000JPY
Noncurrent liabilitiesCurrentQuarterInstant3718480000JPY
LiabilitiesPrior1YearInstant15186328000JPY
LiabilitiesCurrentQuarterInstant15131413000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4773375000JPY
Capital surplusCurrentQuarterInstant4773375000JPY
Retained earningsPrior1YearInstant27871603000JPY
Retained earningsCurrentQuarterInstant28012817000JPY
Treasury stockPrior1YearInstant-2345135000JPY
Treasury stockCurrentQuarterInstant-2349346000JPY
Shareholders equityPrior1YearInstant35551243000JPY
Shareholders equityCurrentQuarterInstant35688246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant881657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant719737000JPY
Foreign currency translation adjustmentPrior1YearInstant186904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176431000JPY
Remeasurements of defined benefit plansPrior1YearInstant6749000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9679000JPY
Valuation and translation adjustmentsPrior1YearInstant1075312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant905848000JPY
Non controlling interestsPrior1YearInstant308960000JPY
Non controlling interestsCurrentQuarterInstant308562000JPY
Net assetsPrior1YearInstant36935515000JPY
Net assetsCurrentQuarterInstant36902657000JPY
Liabilities and net assetsPrior1YearInstant52121844000JPY
Liabilities and net assetsCurrentQuarterInstant52034071000JPY
Net salesPrior1YTDDuration6616260000JPY
Net salesCurrentYTDDuration7677991000JPY
Cost of salesPrior1YTDDuration5360210000JPY
Cost of salesCurrentYTDDuration6448751000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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