Quarterly report · Q1
8059.TEDINET S100OZ4A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥413m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.41 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥530m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥128m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥329m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥472m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥254m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥388m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥388m |
| jpcrp040300-q1r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥56m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥207m |
| jpcrp040300-q1r_E02578-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥476m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02578-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥75m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥465m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519000000 | JPY |
| Profit loss | Prior1YTDDuration | 413000000 | JPY |
| Profit loss | CurrentYTDDuration | 513000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -340000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -368000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 370000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 609000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 321000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 448000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 834000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 819000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 127000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 2582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000EnergySolutionsBusinessReportableSegmentMember | 1571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember | 3253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ElectronicsBusinessReportableSegmentsMember | 10681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember | 5484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000HealthcareBusinessReportableSegmentMember | 2174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember | 388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000EnergySolutionsBusinessReportableSegmentMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ElectronicsBusinessReportableSegmentsMember | 207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000HealthcareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 465000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 2709000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000EnergySolutionsBusinessReportableSegmentMember | 1595000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000IndustrialMachineryBusinessReportableSegmentsMember | 3304000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ElectronicsBusinessReportableSegmentsMember | 10889000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000ConstructionInProgressAutomobileReportableSegmentMember | 5538000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000HealthcareBusinessReportableSegmentMember | 2174000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02578-000AviationSocialInfrastructureBusinessReportableSegmentMember | 388000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26601000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02578-000PlantAndEnergyBusinessReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02578-000EnergySolutionsBusinessReportableSegmentMember | -29000000 | 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 |
| 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 |