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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
Income taxesCurrentYTDDuration231000000JPY
Profit lossPrior1YTDDuration310000000JPY
Profit lossCurrentYTDDuration310000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration310000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310000000JPY
Profit lossPrior1YTDDuration310000000JPY
Profit lossCurrentYTDDuration310000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-176000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration30000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration123000000JPY
Other comprehensive incomeCurrentYTDDuration-170000000JPY
Comprehensive incomePrior1YTDDuration433000000JPY
Comprehensive incomeCurrentYTDDuration139000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration433000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration139000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember11308000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember8842000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1779000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21930000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21962000000JPY
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_E02527-000ElectricPowerBusinessReportableSegmentMember11308000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember8842000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember1779000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21930000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21962000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember85000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember223000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02527-000LifestyleBusinessReportableSegmentMember54000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember363000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02527-000ElectricPowerBusinessReportableSegmentMember1521000000JPY

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