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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
Electronically recorded obligations operating clCurrentQuarterInstant23232000000JPY
Short term loans payablePrior1YearInstant26715000000JPY
Short term loans payableCurrentQuarterInstant6454000000JPY
Lease obligations clPrior1YearInstant1302000000JPY
Lease obligations clCurrentQuarterInstant1216000000JPY
Accrued expensesPrior1YearInstant71027000000JPY
Accrued expensesCurrentQuarterInstant53116000000JPY
Income taxes payablePrior1YearInstant4077000000JPY
Income taxes payableCurrentQuarterInstant755000000JPY
Contract liabilitiesPrior1YearInstant29128000000JPY
Contract liabilitiesCurrentQuarterInstant39749000000JPY
Provision for construction warranties vesPrior1YearInstant11690000000JPY
Provision for construction warranties vesCurrentQuarterInstant13755000000JPY
Provision for loss on construction contractsPrior1YearInstant6619000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6759000000JPY
Other clPrior1YearInstant15640000000JPY
Other clCurrentQuarterInstant14807000000JPY
Current liabilitiesPrior1YearInstant238015000000JPY
Current liabilitiesCurrentQuarterInstant204164000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant31177000000JPY
Long term loans payableCurrentQuarterInstant51277000000JPY
Lease obligations nclPrior1YearInstant2686000000JPY
Lease obligations nclCurrentQuarterInstant2651000000JPY
Deferred tax liabilitiesPrior1YearInstant428000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1474000000JPY
Net defined benefit liabilityPrior1YearInstant21859000000JPY
Net defined benefit liabilityCurrentQuarterInstant22204000000JPY
Provision for directors retirement benefitsPrior1YearInstant93000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98000000JPY
Asset retirement obligations nclPrior1YearInstant3092000000JPY
Asset retirement obligations nclCurrentQuarterInstant3097000000JPY
Other nclPrior1YearInstant880000000JPY
Other nclCurrentQuarterInstant2521000000JPY
Noncurrent liabilitiesPrior1YearInstant90219000000JPY
Noncurrent liabilitiesCurrentQuarterInstant113326000000JPY
LiabilitiesPrior1YearInstant328234000000JPY
LiabilitiesCurrentQuarterInstant317490000000JPY
Capital stockPrior1YearInstant45442000000JPY
Capital stockCurrentQuarterInstant45442000000JPY
Capital surplusPrior1YearInstant8530000000JPY
Capital surplusCurrentQuarterInstant8530000000JPY
Retained earningsPrior1YearInstant71163000000JPY
Retained earningsCurrentQuarterInstant67114000000JPY
Treasury stockPrior1YearInstant-1026000000JPY
Treasury stockCurrentQuarterInstant-1026000000JPY
Shareholders equityPrior1YearInstant124110000000JPY
Shareholders equityCurrentQuarterInstant120060000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1307000000JPY

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