Quarterly report · Q1
8070.TEDINET S100OTAA
Period2020-04-01 → 2020-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JROW.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥374m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥693m | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥494m | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.53 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥11m |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥85m |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥223m |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥54m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥21.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥21.9bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥11m |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E02527-000Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥388m |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥232m |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥60m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27512000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21962000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 837000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1025000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23575000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24275000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73619000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71783000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| 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 | 959200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27673400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 959200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959200 |
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 |