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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 18000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration | 143000000 | JPY |
| Ordinary income | CurrentYTDDuration | 295000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 158000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Transfer expenses el | Prior1YTDDuration | 23000000 | JPY |
| Transfer expenses el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 132000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 182000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 134000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -36000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 161000000 | JPY |
| Income taxes | Prior1YTDDuration | -104000000 | JPY |
| Income taxes | CurrentYTDDuration | 57000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | 104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 149000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -594000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 226000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 306000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -342000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 374000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -238000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -314000000 | 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 |