Quarterly report · Q1
6403.TEDINET S100OYND
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 | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥214m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥143m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥136m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3812000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4195000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -178000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -112000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9373000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20853000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.16 | |
| 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 | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4282800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4295968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 |