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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
Capital stockPrior1YearInstant1710000000JPY
Capital stockCurrentQuarterInstant1710000000JPY
Capital surplusPrior1YearInstant329000000JPY
Capital surplusCurrentQuarterInstant329000000JPY
Retained earningsPrior1YearInstant1970000000JPY
Retained earningsCurrentQuarterInstant1927000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant3861000000JPY
Shareholders equityCurrentQuarterInstant3818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant442000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant430000000JPY
Valuation and translation adjustmentsPrior1YearInstant442000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant430000000JPY
Non controlling interestsPrior1YearInstant430000000JPY
Non controlling interestsCurrentQuarterInstant412000000JPY
Net assetsPrior1YearInstant4734000000JPY
Net assetsCurrentQuarterInstant4661000000JPY
Liabilities and net assetsPrior1YearInstant11761000000JPY
Liabilities and net assetsCurrentQuarterInstant11537000000JPY
Net salesPrior1YTDDuration2628000000JPY
Net salesCurrentYTDDuration3149000000JPY
Cost of salesPrior1YTDDuration2121000000JPY
Cost of salesCurrentYTDDuration2558000000JPY
Gross profitPrior1YTDDuration506000000JPY
Gross profitCurrentYTDDuration591000000JPY
Selling general and administrative expensesPrior1YTDDuration589000000JPY
Selling general and administrative expensesCurrentYTDDuration637000000JPY
Operating incomePrior1YTDDuration-83000000JPY
Operating incomeCurrentYTDDuration-46000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration34000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Depreciation of assets for rent noePrior1YTDDuration0JPY
Depreciation of assets for rent noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration-53000000JPY
Ordinary incomeCurrentYTDDuration-14000000JPY

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