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Quarterly report · Q1

8070.TEDINET S100OTAM
Period2021-04-01 → 2021-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MA6W.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.2bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥113.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥427m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥374m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥700m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥547m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥541m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥452m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥310m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥310m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥310m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥79.5bnat 2021-06-30Cons.Assets
Total assets¥75.8bnat 2021-03-31Cons.Assets
Total assets¥77.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2021-06-30Cons.Liabilities
Total liabilities¥48.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2021-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥11.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.532020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02527-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥342m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥883m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥883m
jpcrp040300-q1r_E02527-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥427m
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

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

All source rows · 355
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant959500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0334
Cash and depositsPrior1YearInstant9037000000JPY
Cash and depositsCurrentQuarterInstant8748000000JPY
Notes and accounts receivable tradePrior1YearInstant17121000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17491000000JPY
Short term investment securitiesPrior1YearInstant199000000JPY
Short term investment securitiesCurrentQuarterInstant199000000JPY
MerchandisePrior1YearInstant742000000JPY
MerchandiseCurrentQuarterInstant1009000000JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant13061000000JPY
Advance payments tradeCurrentQuarterInstant17842000000JPY
Accounts receivable otherPrior1YearInstant53000000JPY
Accounts receivable otherCurrentQuarterInstant244000000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant2129000000JPY
Other caCurrentQuarterInstant2369000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant48332000000JPY
Current assetsCurrentQuarterInstant53893000000JPY
Property plant and equipmentPrior1YearInstant12139000000JPY
Property plant and equipmentCurrentQuarterInstant10605000000JPY
Intangible assetsPrior1YearInstant27000000JPY
Intangible assetsCurrentQuarterInstant21000000JPY
Investment securitiesPrior1YearInstant6114000000JPY
Investment securitiesCurrentQuarterInstant5860000000JPY
Other ioaPrior1YearInstant9170000000JPY
Other ioaCurrentQuarterInstant9100000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant15275000000JPY
Investments and other assetsCurrentQuarterInstant14951000000JPY
Noncurrent assetsPrior1YearInstant27443000000JPY
Noncurrent assetsCurrentQuarterInstant25578000000JPY
AssetsPrior1YearInstant75775000000JPY
AssetsCurrentQuarterInstant79471000000JPY
Notes and accounts payable tradePrior1YearInstant7215000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5577000000JPY
Accounts payable consignmentPrior1YearInstant5397000000JPY
Accounts payable consignmentCurrentQuarterInstant6509000000JPY
Short term loans payablePrior1YearInstant9351000000JPY
Short term loans payableCurrentQuarterInstant9003000000JPY
Accounts payable otherPrior1YearInstant2503000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass