Quarterly report · Q1
6092.TEDINET S100P0D5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥716m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥388m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.18 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥958m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥443m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥739m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥550m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥547m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E30445-000Natural Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥955m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥948m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥175m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)打越 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1921231000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2668961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8987865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 396081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 810621000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1197971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 480271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 654055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 241585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467706000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 709662000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5475901000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6388602000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5973994000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15641480000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16709898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16370283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6675200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6675200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6675200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6675200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 30300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6642700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6675200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66427 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |