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Quarterly report · Q1

6297.TEDINET S100OYGK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥126m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥135m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥310m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥538,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥503,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1000m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥953,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥141m

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

All source rows · 364
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration114025000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9000JPY
Income before income taxesPrior1YTDDuration138043000JPY
Income before income taxesCurrentYTDDuration-21351000JPY
Income taxes currentPrior1YTDDuration39480000JPY
Income taxes currentCurrentYTDDuration20343000JPY
Income taxes deferredPrior1YTDDuration-772000JPY
Income taxes deferredCurrentYTDDuration-19793000JPY
Income taxesPrior1YTDDuration38708000JPY
Income taxesCurrentYTDDuration550000JPY
Profit lossPrior1YTDDuration99335000JPY
Profit lossCurrentYTDDuration-21902000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1646000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1119000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-20782000JPY
Profit lossPrior1YTDDuration99335000JPY
Profit lossCurrentYTDDuration-21902000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1426000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2153000JPY
Other comprehensive incomePrior1YTDDuration1424000JPY
Other comprehensive incomeCurrentYTDDuration-2104000JPY
Comprehensive incomePrior1YTDDuration100759000JPY
Comprehensive incomeCurrentYTDDuration-24006000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99112000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-22887000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1646000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1119000JPY
Discounted trade notes receivablePrior1YearInstant49000000JPY
Discounted trade notes receivableCurrentQuarterInstant20000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01699-000BoringMachineRelatedReportableSegmentsMember999575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01699-000WorkExecutionRelatedReportableSegmentsMember809220000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1808796000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1808796000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01699-000BoringMachineRelatedReportableSegmentsMember953000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01699-000WorkExecutionRelatedReportableSegmentsMember7100000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8053000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8053000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01699-000BoringMachineRelatedReportableSegmentsMember1000529000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01699-000WorkExecutionRelatedReportableSegmentsMember816320000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1816849000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8053000JPY
Net salesPrior1YTDDuration1808796000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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