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Quarterly report · Q1

6005.TEDINET S100OYAD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥143.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥27.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥218.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥219.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥191.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥55.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥163.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥160.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥145.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥145.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥162.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥127.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.682022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.512021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥350m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥156m
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 segmentsrevenue intersegment2022-04-01 → 2022-06-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥144m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥991m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2021-04-01 → 2021-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥23m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥40m
—segment totalrevenue2021-04-01 → 2021-06-30¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥27.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥948m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn

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

All source rows · 748
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember8616000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember2427000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember3793000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember1707000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember27425000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27438000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration27438000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember804000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember24000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember56000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember21000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember948000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1083000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1083000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember11684000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember8656000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember2451000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember3850000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember1729000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember28373000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28521000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1083000000JPY
Revenue IFRSPrior1YTDDuration27438000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember338000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember2383000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember-110000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember190000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember300000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember3103000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3126000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Operating profit loss IFRSPrior1YTDDuration3086000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000MaintenanceBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000LaundryBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasBoilerSalesBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000OverseasMaintenanceBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration182000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01478-000BoilerSalesBusinessMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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