Quarterly report · Q1
9507.TEDINET S100OY5E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥641.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.8bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123.3bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥227.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥164.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| 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 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥104m |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥771m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95.3bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥86.7bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥7.3bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥165.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥115.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 117778000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 166678000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 641948000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3857000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1282000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 323367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 321624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 315297000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1457727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1598617000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1500744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.44 | |
| 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 | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 223086202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 223086202 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 223086202 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 223086202 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15555800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2831600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2035392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203539200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1159602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 223086202 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2035392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15555800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |