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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember3567000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember65000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3809000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3812000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember3567000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember175000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember65000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3809000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3812000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember-136000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember-16000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember-28000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-180000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember4041000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember86000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember67000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4195000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4195000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember4041000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember86000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember67000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4195000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4195000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember-50000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember-49000000JPY

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