Quarterly report · Q1
6013.TEDINET S100OU1O
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥786m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥174.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥565m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥70m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥505m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥124m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01469-000Package Boilerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 和弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27112000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30940000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 792000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7434000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 435000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1859000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7246000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89676000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93396000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162007000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 167554000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 2243700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80725200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 807252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 83000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 807252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2243700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2243700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0270 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |