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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 702520000 | JPY |
| Profit loss | CurrentYTDDuration | 664828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -168825000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -156810000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -19297000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1703000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2726000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -10590000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2613000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -197010000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -169463000 | JPY |
| Comprehensive income | Prior1YTDDuration | 505510000 | JPY |
| Comprehensive income | CurrentYTDDuration | 495365000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 507165000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 492158000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1654000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3206000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1203000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 4205336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 2026567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 367821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6599725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6616260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6616260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 9444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10377000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 4206269000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 2026567000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 377265000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6610102000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16535000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6626637000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10377000 | JPY |
| Net sales | Prior1YTDDuration | 6616260000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01157-000FoundationReportableSegmentMember | 60981000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 405263000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 209395000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 675640000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13614000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 689254000 | 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 |