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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
MetricValuePeriodScopeSource row
Revenue¥22.0bn2020-04-01 → 2020-06-30Cons.Net sales
Revenue¥97.9bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2019-04-01 → 2019-06-30Cons.Net sales
Operating income¥374m2020-04-01 → 2020-06-30Cons.Operating income
Operating income¥693m2019-04-01 → 2019-06-30Cons.Operating income
Ordinary income¥547m2020-04-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥837m2019-04-01 → 2019-06-30Cons.Ordinary income
Profit before tax¥452m2020-04-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥750m2019-04-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)¥310m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2019-04-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income¥310m2020-04-01 → 2020-06-30Cons.Profit loss
Net income¥494m2019-04-01 → 2019-06-30Cons.Profit loss
Total assets¥77.0bnat 2020-06-30Cons.Assets
Total assets¥71.8bnat 2020-03-31Cons.Assets
Total assets¥73.6bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2020-06-30Cons.Liabilities
Total liabilities¥47.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2020-06-30Cons.Net assets
Net assets / equity¥24.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥11.532020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382019-04-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥11m
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥11.3bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥11.3bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥85m
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥8.8bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥8.8bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥223m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.8bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥54m
—segment totalrevenue2020-04-01 → 2020-06-30¥21.9bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥21.9bn
—segment totalsegment profit2020-04-01 → 2020-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-06-30¥11m
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥16.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥16.7bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥388m
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥9.0bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥9.0bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥232m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-06-30¥1.7bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-06-30¥1.7bn
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-06-30¥60m
—segment totalrevenue2019-04-01 → 2019-06-30¥27.5bn
—segment totalrevenue external2019-04-01 → 2019-06-30¥27.5bn
—segment totalsegment profit2019-04-01 → 2019-06-30¥681m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-06-30¥693m

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

All source rows · 351
ItemContextValueUnit
Provision clCurrentQuarterInstant208000000JPY
Other clPrior1YearInstant2031000000JPY
Other clCurrentQuarterInstant2081000000JPY
Current liabilitiesPrior1YearInstant43086000000JPY
Current liabilitiesCurrentQuarterInstant46299000000JPY
Long term loans payablePrior1YearInstant2602000000JPY
Long term loans payableCurrentQuarterInstant4417000000JPY
Net defined benefit liabilityPrior1YearInstant10000000JPY
Net defined benefit liabilityCurrentQuarterInstant10000000JPY
Provision nclPrior1YearInstant292000000JPY
Provision nclCurrentQuarterInstant276000000JPY
Other nclPrior1YearInstant1516000000JPY
Other nclCurrentQuarterInstant1648000000JPY
Noncurrent liabilitiesPrior1YearInstant4421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6352000000JPY
LiabilitiesPrior1YearInstant47507000000JPY
LiabilitiesCurrentQuarterInstant52652000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2822000000JPY
Capital surplusCurrentQuarterInstant2822000000JPY
Retained earningsPrior1YearInstant18202000000JPY
Retained earningsCurrentQuarterInstant18104000000JPY
Treasury stockPrior1YearInstant-670000000JPY
Treasury stockCurrentQuarterInstant-662000000JPY
Shareholders equityPrior1YearInstant23797000000JPY
Shareholders equityCurrentQuarterInstant23707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant849000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Revaluation reserve for landPrior1YearInstant36000000JPY
Revaluation reserve for landCurrentQuarterInstant62000000JPY
Foreign currency translation adjustmentPrior1YearInstant-21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-31000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-265000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-246000000JPY
Valuation and translation adjustmentsPrior1YearInstant477000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant626000000JPY
Net assetsPrior1YearInstant24275000000JPY
Net assetsCurrentQuarterInstant24334000000JPY
Liabilities and net assetsPrior1YearInstant71783000000JPY
Liabilities and net assetsCurrentQuarterInstant76987000000JPY
Net salesPrior1YTDDuration27512000000JPY
Net salesCurrentYTDDuration21962000000JPY
Cost of salesPrior1YTDDuration25485000000JPY
Cost of salesCurrentYTDDuration20214000000JPY
Gross profitPrior1YTDDuration2027000000JPY
Gross profitCurrentYTDDuration1748000000JPY
Selling general and administrative expensesPrior1YTDDuration1333000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass