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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
Profit lossCurrentYTDDuration310000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration83000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration-247000000JPY
Other comprehensive incomeCurrentYTDDuration123000000JPY
Comprehensive incomePrior1YTDDuration246000000JPY
Comprehensive incomeCurrentYTDDuration433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration433000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember16713000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember9041000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1723000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27478000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27512000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember16713000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember9041000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1723000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27478000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember388000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember60000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember681000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember693000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember11308000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember8842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1779000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21930000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21962000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember－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 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