Quarterly report · Q1
8285.TEDINET S100OUTK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥443m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥143m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥232m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥194m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥261m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥303m |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02692-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥301m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02692-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E02692-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02692-000Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥174m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E02692-000Information Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02692-000Resin Electronicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥244m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥602m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| 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)安藤 眞弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)九鬼 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19333000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84427000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 360000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2017000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38333000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39998000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78664000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85036000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.14 | |
| 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 | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61772500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61772500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61772500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61772500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61518400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 615184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61772500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 615184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 192100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 192100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 |
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 |
| 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 |