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Quarterly report · Q1

5974.TEDINET S100OYQ0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥83m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥142m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥53m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥39m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥36m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥77m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.5bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥513mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥576mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥111m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥486m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥532m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E01366-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥153m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥122m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥457m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥457m
jpcrp040300-q1r_E01366-000Facility Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01366-000High Voltage Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥690m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E01366-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E01366-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥39m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member59000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member59000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0173
Number of shares held in own name treasury shares etcCurrentQuarterInstant201800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant201800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0590
Cash and depositsPrior1YearInstant576000000JPY
Cash and depositsCurrentQuarterInstant513000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3432000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3247000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant490000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant497000000JPY
Finished goodsPrior1YearInstant206000000JPY
Finished goodsCurrentQuarterInstant178000000JPY
Work in processPrior1YearInstant819000000JPY
Work in processCurrentQuarterInstant798000000JPY
Raw materials and suppliesPrior1YearInstant376000000JPY
Raw materials and suppliesCurrentQuarterInstant492000000JPY
Other caPrior1YearInstant108000000JPY
Other caCurrentQuarterInstant142000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant6008000000JPY
Current assetsCurrentQuarterInstant5868000000JPY
Buildings and structures netPrior1YearInstant580000000JPY
Buildings and structures netCurrentQuarterInstant584000000JPY
Machinery equipment and vehicles netPrior1YearInstant774000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant748000000JPY
LandPrior1YearInstant2503000000JPY
LandCurrentQuarterInstant2503000000JPY
Lease assets net ppePrior1YearInstant164000000JPY
Lease assets net ppeCurrentQuarterInstant153000000JPY
Construction in progressPrior1YearInstant28000000JPY
Construction in progressCurrentQuarterInstant17000000JPY
Other net ppePrior1YearInstant19000000JPY
Other net ppeCurrentQuarterInstant25000000JPY
Property plant and equipmentPrior1YearInstant4071000000JPY
Property plant and equipmentCurrentQuarterInstant4031000000JPY
Intangible assetsPrior1YearInstant56000000JPY
Intangible assetsCurrentQuarterInstant53000000JPY
Investment securitiesPrior1YearInstant1477000000JPY
Investment securitiesCurrentQuarterInstant1453000000JPY
Deferred tax assetsPrior1YearInstant2000000JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Net defined benefit assetPrior1YearInstant15000000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant170000000JPY
Other ioaCurrentQuarterInstant170000000JPY

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