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Quarterly report · Q1

7102.TEDINET S100OY3C
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥132.7bnat 2022-06-30Cons.Assets
Total assets¥132.9bnat 2022-03-31Cons.Assets
Total assets¥134.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥84.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥90.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥246m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥246m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥107m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 384
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant50839000000JPY
AssetsPrior1YearInstant132868000000JPY
AssetsCurrentQuarterInstant132673000000JPY
Notes and accounts payable tradePrior1YearInstant8230000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7343000000JPY
Electronically recorded obligations operating clPrior1YearInstant10513000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11413000000JPY
Current portion of long term loans payablePrior1YearInstant3370000000JPY
Current portion of long term loans payableCurrentQuarterInstant3372000000JPY
Income taxes payablePrior1YearInstant711000000JPY
Income taxes payableCurrentQuarterInstant412000000JPY
Advances receivedPrior1YearInstant1076000000JPY
Advances receivedCurrentQuarterInstant819000000JPY
Provision for bonusesPrior1YearInstant1785000000JPY
Provision for bonusesCurrentQuarterInstant2899000000JPY
Provision for loss on construction contractsPrior1YearInstant271000000JPY
Provision for loss on construction contractsCurrentQuarterInstant245000000JPY
Other clPrior1YearInstant5014000000JPY
Other clCurrentQuarterInstant4043000000JPY
Current liabilitiesPrior1YearInstant30973000000JPY
Current liabilitiesCurrentQuarterInstant30549000000JPY
Long term loans payablePrior1YearInstant48762000000JPY
Long term loans payableCurrentQuarterInstant48374000000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant105000000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant78000000JPY
Net defined benefit liabilityPrior1YearInstant280000000JPY
Net defined benefit liabilityCurrentQuarterInstant287000000JPY
Other nclPrior1YearInstant4728000000JPY
Other nclCurrentQuarterInstant4331000000JPY
Noncurrent liabilitiesPrior1YearInstant53875000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53071000000JPY
LiabilitiesPrior1YearInstant84849000000JPY
LiabilitiesCurrentQuarterInstant83620000000JPY
Capital stockPrior1YearInstant11810000000JPY
Capital stockCurrentQuarterInstant11810000000JPY
Retained earningsPrior1YearInstant30396000000JPY
Retained earningsCurrentQuarterInstant31552000000JPY
Treasury stockPrior1YearInstant-521000000JPY
Treasury stockCurrentQuarterInstant-522000000JPY
Shareholders equityPrior1YearInstant41685000000JPY
Shareholders equityCurrentQuarterInstant42840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6329000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6216000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2243000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2242000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2096000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2088000000JPY
Valuation and translation adjustmentsPrior1YearInstant6182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6062000000JPY
Non controlling interestsPrior1YearInstant151000000JPY

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