Quarterly report · Q1
8061.TEDINET S100OVVD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥854m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥708m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥389m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥103.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.08 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E02512-000Chemical And Energy Plant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥136m |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥206m |
| jpcrp040300-q1r_E02512-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥151m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥685m |
| jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥249m |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02512-000Power Plant Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 光 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 村 和 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 﨑 智 延 | |
| Number of submission | FilingDateInstant | 1 | |
| Trading volume (5-year summary) | Prior1YTDDuration | 32119000000 | JPY |
| Trading volume (5-year summary) | CurrentYTDDuration | 31013000000 | JPY |
| Trading volume (5-year summary) | Prior1YearDuration | 134261000000 | JPY |
| Net sales (5-year summary) | Prior1YTDDuration | 19721000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20597000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85307000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 667000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3879000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2246000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 358000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 836000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2328000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31107000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97228000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103911000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 186.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.287 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12320650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12320650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12320650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12320650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 343400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 32000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11887600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12320650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118876 |
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 |
| 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 |