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 |
|---|---|---|---|
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2719000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 15916000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 13682000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2085000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1988000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4156000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1011000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 740000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 734000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 13384000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 17594000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 12928000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10018000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 51806000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 47748000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 4656000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 4837000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 562000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 417000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 76000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 83000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1442000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1398000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 373000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 685000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7112000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 7424000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 58919000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 55172000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 9544000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 9544000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12393000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12393000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 139135000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 139103000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6697000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -6697000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 5820000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 8250000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 160196000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 162593000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 39000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 475000000 | JPY |
| Equity IFRS | Prior1YearInstant | 160235000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 163069000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 219154000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 218242000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 27438000000 | 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 |