Quarterly report · Q1
6369.TEDINET S100OY7D
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 | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥711m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥928m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥590m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥590m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥614m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥175m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥237m |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01572-000Logistics Solutions Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥703m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥399m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥399m |
| jpcrp040300-q1r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥154m |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01572-000Plant Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥100m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥887m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1064700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1064700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1142 | |
| Cash and deposits | Prior1YearInstant | 8759000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10288000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25327000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21713000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 220000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 153000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41000000 | JPY |
| Work in process | Prior1YearInstant | 795000000 | JPY |
| Work in process | CurrentQuarterInstant | 1096000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2550000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3169000000 | JPY |
| Other ca | Prior1YearInstant | 670000000 | JPY |
| Other ca | CurrentQuarterInstant | 1026000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 38332000000 | JPY |
| Current assets | CurrentQuarterInstant | 37472000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4157000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4199000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 773000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 866000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 376000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 437000000 | JPY |
| Land | Prior1YearInstant | 10374000000 | JPY |
| Land | CurrentQuarterInstant | 10374000000 | JPY |
| Construction in progress | Prior1YearInstant | 608000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 501000000 | JPY |
| Other net ppe | Prior1YearInstant | 31000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16321000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16408000000 | JPY |
| Intangible assets | Prior1YearInstant | 667000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 806000000 | JPY |
| Investment securities | Prior1YearInstant | 7663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8516000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 224000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 449000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 416000000 | JPY |
| Other ioa | Prior1YearInstant | 847000000 | JPY |
| Other ioa | CurrentQuarterInstant | 849000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -224000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -224000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8970000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9782000000 | 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 |
| 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 |