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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
Valuation difference on available for sale securitiesCurrentQuarterInstant1344000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-119000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-290000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant931000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5077000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1292000000JPY
Valuation and translation adjustmentsPrior1YearInstant7189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4155000000JPY
Non controlling interestsPrior1YearInstant1626000000JPY
Non controlling interestsCurrentQuarterInstant1731000000JPY
Net assetsPrior1YearInstant132926000000JPY
Net assetsCurrentQuarterInstant125947000000JPY
Liabilities and net assetsPrior1YearInstant461161000000JPY
Liabilities and net assetsCurrentQuarterInstant443438000000JPY
Net salesPrior1YTDDuration80434000000JPY
Net salesCurrentYTDDuration96350000000JPY
Cost of salesPrior1YTDDuration66975000000JPY
Cost of salesCurrentYTDDuration82439000000JPY
Gross profitPrior1YTDDuration13458000000JPY
Gross profitCurrentYTDDuration13910000000JPY
Selling general and administrative expensesPrior1YTDDuration15487000000JPY
Selling general and administrative expensesCurrentYTDDuration14834000000JPY
Operating incomePrior1YTDDuration-2028000000JPY
Operating incomeCurrentYTDDuration-924000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Gain on sales of investment on affiliatesPrior1YTDDuration159000000JPY
Gain on sales of investment on affiliatesCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration37000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration319000000JPY
Non operating incomeCurrentYTDDuration202000000JPY
Interest expenses noePrior1YTDDuration157000000JPY
Interest expenses noeCurrentYTDDuration199000000JPY
Equity in losses of affiliates noePrior1YTDDuration47000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration253000000JPY
Foreign exchange losses noeCurrentYTDDuration368000000JPY
Other noePrior1YTDDuration492000000JPY
Other noeCurrentYTDDuration452000000JPY
Non operating expensesPrior1YTDDuration952000000JPY

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