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Quarterly report · Q1

6332.TEDINET S100OZHI
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥106m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥207m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥295m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥161m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥36m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥104m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥67m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥142.5bnat 2022-06-30Cons.Assets
Total assets¥153.6bnat 2022-03-31Cons.Assets
Total assets¥136.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥72.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥123m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥115m
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥142m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥214m
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E01537-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥289m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥151m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥207m

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

All source rows · 402
ItemContextValueUnit
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Short term loans payablePrior1YearInstant6050000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant3742000000JPY
Current portion of long term loans payableCurrentQuarterInstant3744000000JPY
Income taxes payablePrior1YearInstant1833000000JPY
Income taxes payableCurrentQuarterInstant213000000JPY
Contract liabilitiesPrior1YearInstant4516000000JPY
Contract liabilitiesCurrentQuarterInstant7079000000JPY
Provision for bonusesPrior1YearInstant2946000000JPY
Provision for bonusesCurrentQuarterInstant958000000JPY
Provision for warranties for completed constructionPrior1YearInstant798000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant679000000JPY
Provision for loss on construction contractsPrior1YearInstant641000000JPY
Provision for loss on construction contractsCurrentQuarterInstant650000000JPY
Other clPrior1YearInstant5484000000JPY
Other clCurrentQuarterInstant7731000000JPY
Current liabilitiesPrior1YearInstant43511000000JPY
Current liabilitiesCurrentQuarterInstant34834000000JPY
Bonds payablePrior1YearInstant5100000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant12136000000JPY
Long term loans payableCurrentQuarterInstant11329000000JPY
Provision for directors retirement benefitsPrior1YearInstant806000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant392000000JPY
Net defined benefit liabilityPrior1YearInstant5094000000JPY
Net defined benefit liabilityCurrentQuarterInstant5131000000JPY
Other nclPrior1YearInstant5976000000JPY
Other nclCurrentQuarterInstant5872000000JPY
Noncurrent liabilitiesPrior1YearInstant29114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27725000000JPY
LiabilitiesPrior1YearInstant72625000000JPY
LiabilitiesCurrentQuarterInstant62559000000JPY
Capital stockPrior1YearInstant6646000000JPY
Capital stockCurrentQuarterInstant6646000000JPY
Capital surplusPrior1YearInstant5600000000JPY
Capital surplusCurrentQuarterInstant5600000000JPY
Retained earningsPrior1YearInstant63748000000JPY
Retained earningsCurrentQuarterInstant63056000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1284000000JPY
Shareholders equityPrior1YearInstant74710000000JPY
Shareholders equityCurrentQuarterInstant74019000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5422000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4827000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-40000000JPY
Foreign currency translation adjustmentPrior1YearInstant-325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-174000000JPY

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 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