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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
MetricValuePeriodScopeSource row
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥786m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥167.6bnat 2022-06-30Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥162.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥74.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥565m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥505m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥22.4bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.2bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 346
ItemContextValueUnit
Current liabilitiesPrior1YearInstant68704000000JPY
Current liabilitiesCurrentQuarterInstant62526000000JPY
Provision for directors retirement benefitsPrior1YearInstant246000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238000000JPY
Net defined benefit liabilityPrior1YearInstant10791000000JPY
Net defined benefit liabilityCurrentQuarterInstant10958000000JPY
Other nclPrior1YearInstant439000000JPY
Other nclCurrentQuarterInstant434000000JPY
Noncurrent liabilitiesPrior1YearInstant11477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11631000000JPY
LiabilitiesPrior1YearInstant80181000000JPY
LiabilitiesCurrentQuarterInstant74158000000JPY
Capital stockPrior1YearInstant13367000000JPY
Capital stockCurrentQuarterInstant13367000000JPY
Capital surplusPrior1YearInstant3872000000JPY
Capital surplusCurrentQuarterInstant3872000000JPY
Retained earningsPrior1YearInstant75507000000JPY
Retained earningsCurrentQuarterInstant75673000000JPY
Treasury stockPrior1YearInstant-2765000000JPY
Treasury stockCurrentQuarterInstant-4017000000JPY
Shareholders equityPrior1YearInstant89981000000JPY
Shareholders equityCurrentQuarterInstant88895000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3954000000JPY
Deferred gains or losses on hedgesPrior1YearInstant110000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant157000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant123000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-220000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-201000000JPY
Valuation and translation adjustmentsPrior1YearInstant3926000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4033000000JPY
Non controlling interestsPrior1YearInstant445000000JPY
Non controlling interestsCurrentQuarterInstant467000000JPY
Net assetsPrior1YearInstant94354000000JPY
Net assetsCurrentQuarterInstant93396000000JPY
Liabilities and net assetsPrior1YearInstant174535000000JPY
Liabilities and net assetsCurrentQuarterInstant167554000000JPY
Net salesPrior1YTDDuration27112000000JPY
Net salesCurrentYTDDuration30940000000JPY
Cost of salesPrior1YTDDuration22147000000JPY
Cost of salesCurrentYTDDuration24583000000JPY
Gross profitPrior1YTDDuration4965000000JPY
Gross profitCurrentYTDDuration6357000000JPY
Selling general and administrative expensesPrior1YTDDuration3919000000JPY
Selling general and administrative expensesCurrentYTDDuration4162000000JPY
Operating incomePrior1YTDDuration1045000000JPY
Operating incomeCurrentYTDDuration2194000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · 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