Tokyo Tape
Sign in
← Miura

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 IFRSCurrentYTDDuration29256000000JPY
Cost of sales IFRSPrior1YTDDuration15589000000JPY
Cost of sales IFRSCurrentYTDDuration16691000000JPY
Gross profit IFRSPrior1YTDDuration11848000000JPY
Gross profit IFRSCurrentYTDDuration12565000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9005000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9655000000JPY
Other income IFRSPrior1YTDDuration267000000JPY
Other income IFRSCurrentYTDDuration243000000JPY
Other expenses IFRSPrior1YTDDuration24000000JPY
Other expenses IFRSCurrentYTDDuration35000000JPY
Operating profit loss IFRSPrior1YTDDuration3086000000JPY
Operating profit loss IFRSCurrentYTDDuration3117000000JPY
Finance income IFRSPrior1YTDDuration182000000JPY
Finance income IFRSCurrentYTDDuration369000000JPY
Finance costs IFRSPrior1YTDDuration19000000JPY
Finance costs IFRSCurrentYTDDuration28000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration121000000JPY
Profit loss before tax IFRSPrior1YTDDuration3249000000JPY
Profit loss before tax IFRSCurrentYTDDuration3579000000JPY
Income tax expense IFRSPrior1YTDDuration945000000JPY
Income tax expense IFRSCurrentYTDDuration1100000000JPY
Profit loss IFRSPrior1YTDDuration2303000000JPY
Profit loss IFRSCurrentYTDDuration2479000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2316000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2456000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration22000000JPY
Profit loss IFRSPrior1YTDDuration2303000000JPY
Profit loss IFRSCurrentYTDDuration2479000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration20.55
Basic earnings loss per share IFRSCurrentYTDDuration21.71
Diluted earnings loss per share IFRSPrior1YTDDuration20.51
Diluted earnings loss per share IFRSCurrentYTDDuration21.68
Profit loss IFRSPrior1YTDDuration2303000000JPY
Profit loss IFRSCurrentYTDDuration2479000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-504000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration59000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration49000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-504000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration109000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration248000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2164000000JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration158000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration248000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2322000000JPY
Other comprehensive income IFRSPrior1YTDDuration-255000000JPY

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