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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥123m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥178m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥214m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥163m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥214m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥178m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥154m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥143m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥154m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥143m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.9bnat 2022-06-30Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥20.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-36.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥136m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥180m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Gross profitPrior1YTDDuration589000000JPY
Gross profitCurrentYTDDuration686000000JPY
Selling general and administrative expensesPrior1YTDDuration768000000JPY
Selling general and administrative expensesCurrentYTDDuration809000000JPY
Operating incomePrior1YTDDuration-178000000JPY
Operating incomeCurrentYTDDuration-123000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Guarantee commission noePrior1YTDDuration6000000JPY
Guarantee commission noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration-178000000JPY
Ordinary incomeCurrentYTDDuration-214000000JPY
Income before income taxesPrior1YTDDuration-178000000JPY
Income before income taxesCurrentYTDDuration-214000000JPY
Income taxesPrior1YTDDuration-35000000JPY
Income taxesCurrentYTDDuration-60000000JPY
Profit lossPrior1YTDDuration-143000000JPY
Profit lossCurrentYTDDuration-154000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-154000000JPY
Profit lossPrior1YTDDuration-143000000JPY
Profit lossCurrentYTDDuration-154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration30000000JPY
Other comprehensive incomeCurrentYTDDuration23000000JPY
Comprehensive incomePrior1YTDDuration-112000000JPY
Comprehensive incomeCurrentYTDDuration-130000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-112000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-130000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass