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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember22236000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember3186000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember1568000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27112000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27112000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-170000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember22393000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember124000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember3192000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember1572000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27282000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-170000000JPY
Net salesPrior1YTDDuration27112000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember1610000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember-98000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember-129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember169000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1551000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-505000000JPY
Operating incomePrior1YTDDuration1045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember25559000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember266000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember3343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember1771000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30940000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30940000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-89000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember25619000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember284000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember3354000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember1771000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31030000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-89000000JPY

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