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Quarterly report · Q1

5603.TEDINET S100OWLH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥6m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥89m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥96m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥28m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.9bnat 2022-06-30Cons.Assets
Total assets¥31.2bnat 2022-03-31Cons.Assets
Total assets¥28.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥478m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01269-000Casting Fieldreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥417m
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥18m

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

All source rows · 362
ItemContextValueUnit
Comprehensive incomePrior1YTDDuration241000000JPY
Comprehensive incomeCurrentYTDDuration436000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration96000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration243000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration144000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration193000000JPY
Discounted trade notes receivablePrior1YearInstant6000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember4244000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember417000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember247000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4910000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4916000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4916000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember4244000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember417000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember247000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4910000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4916000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration4916000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember23000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember-16000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember13000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember20000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Ordinary incomePrior1YTDDuration-6000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember5331000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember477000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember244000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6053000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6061000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6061000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01269-000CastingFieldReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember0JPY

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