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Quarterly report · Q1

7898.TEDINET S100OY18
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥66.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥453m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥451m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥159m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥128m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥97.1bnat 2022-06-30Cons.Assets
Total assets¥95.1bnat 2022-03-31Cons.Assets
Total assets¥90.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥453m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥396m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30¥451m

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

All source rows · 363
ItemContextValueUnit
Provision clPrior1YearInstant380000000JPY
Provision clCurrentQuarterInstant699000000JPY
Other clPrior1YearInstant3083000000JPY
Other clCurrentQuarterInstant3070000000JPY
Current liabilitiesPrior1YearInstant22312000000JPY
Current liabilitiesCurrentQuarterInstant22461000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant20174000000JPY
Long term loans payableCurrentQuarterInstant22108000000JPY
Deferred tax liabilitiesPrior1YearInstant645000000JPY
Deferred tax liabilitiesCurrentQuarterInstant481000000JPY
Provision nclPrior1YearInstant368000000JPY
Provision nclCurrentQuarterInstant374000000JPY
Net defined benefit liabilityPrior1YearInstant1017000000JPY
Net defined benefit liabilityCurrentQuarterInstant1033000000JPY
Other nclPrior1YearInstant3354000000JPY
Other nclCurrentQuarterInstant3305000000JPY
Noncurrent liabilitiesPrior1YearInstant28560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30302000000JPY
LiabilitiesPrior1YearInstant50873000000JPY
LiabilitiesCurrentQuarterInstant52763000000JPY
Capital stockPrior1YearInstant7324000000JPY
Capital stockCurrentQuarterInstant7324000000JPY
Capital surplusPrior1YearInstant7519000000JPY
Capital surplusCurrentQuarterInstant7519000000JPY
Retained earningsPrior1YearInstant23521000000JPY
Retained earningsCurrentQuarterInstant23468000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockCurrentQuarterInstant-1995000000JPY
Shareholders equityPrior1YearInstant36281000000JPY
Shareholders equityCurrentQuarterInstant36317000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant788000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant705000000JPY
Deferred gains or losses on hedgesPrior1YearInstant50000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41000000JPY
Foreign currency translation adjustmentPrior1YearInstant5871000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6098000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant6722000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6862000000JPY
Subscription rights to sharesPrior1YearInstant144000000JPY
Subscription rights to sharesCurrentQuarterInstant141000000JPY
Non controlling interestsPrior1YearInstant1039000000JPY
Non controlling interestsCurrentQuarterInstant1062000000JPY
Net assetsPrior1YearInstant44188000000JPY
Net assetsCurrentQuarterInstant44383000000JPY
Liabilities and net assetsPrior1YearInstant95062000000JPY
Liabilities and net assetsCurrentQuarterInstant97147000000JPY

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