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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥218.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥219.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥191.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥163.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥162.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| 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 | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥144m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥991m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥948m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12165200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113089800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1130898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125291112 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1130898 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12165200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12165200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12165200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12165200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0971 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 40041000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 36541000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 42681000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 34636000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17874000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 20542000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 23436000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 28236000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 898000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2195000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 124932000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 122152000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 41446000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 41715000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7532000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7852000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 14132000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 14675000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 14613000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 14437000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 13224000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 14307000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 875000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 870000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2159000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2113000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 236000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 116000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 94222000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 96089000000 | JPY |
| Assets IFRS | Prior1YearInstant | 219154000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 218242000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2595000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |