Quarterly report · Q1
6378.TEDINET S100OX80
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E01546-000Chemical Plantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥268m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥934m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥934m |
| jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01546-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥176m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 隆 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5452000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4890000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 591000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1968000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 396000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2006000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14691000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29308000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28341000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29517000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20572500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |