Quarterly report · Q1
6494.TEDINET S100P0XN
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 | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥464m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥26m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥985m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥880m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥540m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥68m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥450,000 |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥44m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥464m |
| jpcrp040300-q1r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥532m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥464m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥68m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 125773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 132483000 | JPY |
| Operating income | Prior1YTDDuration | 25518000 | JPY |
| Operating income | CurrentYTDDuration | -41928000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 86000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 670000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 919000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2588000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 150000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 150000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10125000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3334000 | JPY |
| Other noi | CurrentYTDDuration | 2463000 | JPY |
| Non operating income | Prior1YTDDuration | 14614000 | JPY |
| Non operating income | CurrentYTDDuration | 5872000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 279000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 281000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3801000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1778000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 635000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4080000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2695000 | JPY |
| Ordinary income | Prior1YTDDuration | 36052000 | JPY |
| Ordinary income | CurrentYTDDuration | -38751000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 2113000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2113000 | JPY |
| Income before income taxes | Prior1YTDDuration | 36052000 | JPY |
| Income before income taxes | CurrentYTDDuration | -40864000 | JPY |
| Income taxes current | Prior1YTDDuration | 7239000 | JPY |
| Income taxes current | CurrentYTDDuration | 6476000 | JPY |
| Income taxes | Prior1YTDDuration | 7239000 | JPY |
| Income taxes | CurrentYTDDuration | 6476000 | JPY |
| Profit loss | Prior1YTDDuration | 28812000 | JPY |
| Profit loss | CurrentYTDDuration | -47341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28812000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -47341000 | JPY |
| Profit loss | Prior1YTDDuration | 28812000 | JPY |
| Profit loss | CurrentYTDDuration | -47341000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18168000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10683000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22418000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18129000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24922000 | 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 rounding |
| 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 |