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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥924m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥443.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥403.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥317.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥328.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥783m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥783m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥819m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥225m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥97.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥783m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥936m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥261m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥665m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥665m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥55.2bn |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E02124-000Environmental Systems And Industrial Plantsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E02124-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥515m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥81.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥80.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥665m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 1020000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2661000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1741000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1741000000 | JPY |
| Income taxes | Prior1YTDDuration | 1000000 | JPY |
| Income taxes | CurrentYTDDuration | 240000000 | JPY |
| Profit loss | Prior1YTDDuration | -2662000000 | JPY |
| Profit loss | CurrentYTDDuration | -1982000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2649000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2020000000 | JPY |
| Profit loss | Prior1YTDDuration | -2662000000 | JPY |
| Profit loss | CurrentYTDDuration | -1982000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 191000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 730000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 963000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3787000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1090000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3029000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1572000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5011000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1562000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5053000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 91000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 55248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000MachineryReportableSegmentsMember | 16250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02124-000ElementMember | 7052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 80434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 80434000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000MachineryReportableSegmentsMember | 271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02124-000ElementMember | 93000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02124-000EnvironmentalSystemsAndIndustrialPlantsReportableSegmentsMember | 55287000000 | 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 |