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Quarterly report · Q1

7004.TEDINET S100OXTS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥96.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥441.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥924m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥443.4bnat 2022-06-30Cons.Assets
Total assets¥461.2bnat 2022-03-31Cons.Assets
Total assets¥403.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥317.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥328.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥132.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥303m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥258m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥783m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥783m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥64.8bn
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥64.8bn
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥819m
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.5bn
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E02124-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥225m
—segment totalrevenue2022-04-01 → 2022-06-30¥97.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥783m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥936m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥2.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥261m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥665m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥665m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-06-30¥55.3bn
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥55.2bn
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E02124-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E02124-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥515m
—segment totalrevenue2021-04-01 → 2021-06-30¥81.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥80.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥665m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥2.1bn

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

All source rows · 385
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant1683500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1683500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant67200000000JPY
Cash and depositsCurrentQuarterInstant102752000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant189775000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant138605000000JPY
Merchandise and finished goodsPrior1YearInstant1119000000JPY
Merchandise and finished goodsCurrentQuarterInstant1251000000JPY
Work in processPrior1YearInstant6836000000JPY
Work in processCurrentQuarterInstant8757000000JPY
Raw materials and suppliesPrior1YearInstant6518000000JPY
Raw materials and suppliesCurrentQuarterInstant7266000000JPY
Other caPrior1YearInstant24045000000JPY
Other caCurrentQuarterInstant19630000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3255000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3940000000JPY
Current assetsPrior1YearInstant292241000000JPY
Current assetsCurrentQuarterInstant274321000000JPY
Buildings and structures netPrior1YearInstant32762000000JPY
Buildings and structures netCurrentQuarterInstant32522000000JPY
LandPrior1YearInstant46155000000JPY
LandCurrentQuarterInstant46162000000JPY
Other net ppePrior1YearInstant31621000000JPY
Other net ppeCurrentQuarterInstant31426000000JPY
Property plant and equipmentPrior1YearInstant110539000000JPY
Property plant and equipmentCurrentQuarterInstant110111000000JPY
GoodwillPrior1YearInstant1486000000JPY
GoodwillCurrentQuarterInstant1419000000JPY
Other iaPrior1YearInstant9964000000JPY
Other iaCurrentQuarterInstant10182000000JPY
Intangible assetsPrior1YearInstant11451000000JPY
Intangible assetsCurrentQuarterInstant11601000000JPY
Other ioaPrior1YearInstant48603000000JPY
Other ioaCurrentQuarterInstant48555000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1767000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1238000000JPY
Investments and other assetsPrior1YearInstant46835000000JPY
Investments and other assetsCurrentQuarterInstant47316000000JPY
Noncurrent assetsPrior1YearInstant168826000000JPY
Noncurrent assetsCurrentQuarterInstant169029000000JPY
Deferred assetsPrior1YearInstant93000000JPY
Deferred assetsCurrentQuarterInstant87000000JPY
AssetsPrior1YearInstant461161000000JPY
AssetsCurrentQuarterInstant443438000000JPY
Notes and accounts payable tradePrior1YearInstant51607000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44318000000JPY
Electronically recorded obligations operating clPrior1YearInstant20205000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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