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Quarterly report · Q1

9551.TEDINET S100OUZ6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥951m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥894m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥129.2bnat 2022-06-30Cons.Assets
Total assets¥133.1bnat 2022-03-31Cons.Assets
Total assets¥115.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥864m
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E31064-000Plant Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E31064-000Service Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥2.8bn

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

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant8255000000JPY
Other clCurrentQuarterInstant6205000000JPY
Current liabilitiesPrior1YearInstant56980000000JPY
Current liabilitiesCurrentQuarterInstant51473000000JPY
Long term loans payablePrior1YearInstant917000000JPY
Long term loans payableCurrentQuarterInstant1025000000JPY
Pfi and other projects finance loans nclPrior1YearInstant9711000000JPY
Pfi and other projects finance loans nclCurrentQuarterInstant11617000000JPY
Net defined benefit liabilityPrior1YearInstant4107000000JPY
Net defined benefit liabilityCurrentQuarterInstant4150000000JPY
Other nclPrior1YearInstant1799000000JPY
Other nclCurrentQuarterInstant1718000000JPY
Noncurrent liabilitiesPrior1YearInstant16536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18511000000JPY
LiabilitiesPrior1YearInstant73516000000JPY
LiabilitiesCurrentQuarterInstant69985000000JPY
Capital stockPrior1YearInstant11946000000JPY
Capital stockCurrentQuarterInstant11946000000JPY
Capital surplusPrior1YearInstant9406000000JPY
Capital surplusCurrentQuarterInstant9406000000JPY
Retained earningsPrior1YearInstant46380000000JPY
Retained earningsCurrentQuarterInstant44557000000JPY
Treasury stockPrior1YearInstant-7137000000JPY
Treasury stockCurrentQuarterInstant-7137000000JPY
Shareholders equityPrior1YearInstant60595000000JPY
Shareholders equityCurrentQuarterInstant58772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-35000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant285000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1133000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-785000000JPY
Non controlling interestsPrior1YearInstant302000000JPY
Non controlling interestsCurrentQuarterInstant1209000000JPY
Net assetsPrior1YearInstant59548000000JPY
Net assetsCurrentQuarterInstant59197000000JPY
Liabilities and net assetsPrior1YearInstant133065000000JPY
Liabilities and net assetsCurrentQuarterInstant129182000000JPY
Net salesPrior1YTDDuration15934000000JPY
Net salesCurrentYTDDuration19918000000JPY
Cost of salesPrior1YTDDuration14343000000JPY
Cost of salesCurrentYTDDuration17119000000JPY
Gross profitPrior1YTDDuration1591000000JPY
Gross profitCurrentYTDDuration2798000000JPY
Selling general and administrative expensesPrior1YTDDuration4419000000JPY
Selling general and administrative expensesCurrentYTDDuration4731000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass