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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥207m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥142.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥142m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥214m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E01537-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01537-000Water Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥289m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -279000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -242000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4788000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4370000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1450000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1517000000 | JPY |
| Net assets | Prior1YearInstant | 80949000000 | JPY |
| Net assets | CurrentQuarterInstant | 79906000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153574000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 142466000000 | JPY |
| Net sales | Prior1YTDDuration | 15544000000 | JPY |
| Net sales | CurrentYTDDuration | 16432000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12339000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13054000000 | JPY |
| Gross profit | Prior1YTDDuration | 3205000000 | JPY |
| Gross profit | CurrentYTDDuration | 3377000000 | JPY |
| Estimate design cost sga | Prior1YTDDuration | 429000000 | JPY |
| Estimate design cost sga | CurrentYTDDuration | 437000000 | JPY |
| Directors compensations salaries allowances bonuses and welfare expenses sga | Prior1YTDDuration | 1267000000 | JPY |
| Directors compensations salaries allowances bonuses and welfare expenses sga | CurrentYTDDuration | 1257000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 39000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 228000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 231000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 61000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | -6000000 | JPY |
| Other sga | Prior1YTDDuration | 1408000000 | JPY |
| Other sga | CurrentYTDDuration | 1462000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3412000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3483000000 | JPY |
| Operating income | Prior1YTDDuration | -207000000 | JPY |
| Operating income | CurrentYTDDuration | -106000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 239000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 205000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 123000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 86000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 31000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 404000000 | JPY |
| Non operating income | CurrentYTDDuration | 451000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
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 |
| 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 |