Quarterly report · Q1
9039.TEDINET S100OZ6E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥103.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥173.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 62
| 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 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥994m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥951m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥974m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥954m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥954m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥371m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E04218-000Clean Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q1r_E04218-000Electric Constructreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Moving Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥812m |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥67m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥935m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 832100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 832100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 23677000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23688000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7200000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2805000000 | JPY |
| Merchandise | Prior1YearInstant | 750000000 | JPY |
| Merchandise | CurrentQuarterInstant | 707000000 | JPY |
| Other ca | Prior1YearInstant | 1230000000 | JPY |
| Other ca | CurrentQuarterInstant | 1149000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 32852000000 | JPY |
| Current assets | CurrentQuarterInstant | 28344000000 | JPY |
| Buildings net | Prior1YearInstant | 10430000000 | JPY |
| Buildings net | CurrentQuarterInstant | 11055000000 | JPY |
| Land | Prior1YearInstant | 51682000000 | JPY |
| Land | CurrentQuarterInstant | 53253000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1494000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1455000000 | JPY |
| Other net ppe | Prior1YearInstant | 2011000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1037000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66802000000 | JPY |
| Goodwill | Prior1YearInstant | 153000000 | JPY |
| Goodwill | CurrentQuarterInstant | 145000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 28000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 445000000 | JPY |
| Other ia | CurrentQuarterInstant | 432000000 | JPY |
| Intangible assets | Prior1YearInstant | 627000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 577000000 | JPY |
| Other ioa | Prior1YearInstant | 4451000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4392000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4443000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4384000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70690000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71764000000 | JPY |
| Assets | Prior1YearInstant | 103542000000 | JPY |
| Assets | CurrentQuarterInstant | 100108000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5331000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2387000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 22000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 17000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2235000000 | 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 identity | pass rounding |
| 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 |