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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
Operating incomePrior1YTDDuration-2828000000JPY
Operating incomeCurrentYTDDuration-1932000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration86000000JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration664000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration173000000JPY
Non operating incomeCurrentYTDDuration844000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration0JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration-2697000000JPY
Ordinary incomeCurrentYTDDuration-1142000000JPY
Income before income taxesPrior1YTDDuration-2697000000JPY
Income before income taxesCurrentYTDDuration-1142000000JPY
Income taxesPrior1YTDDuration-608000000JPY
Income taxesCurrentYTDDuration-248000000JPY
Profit lossPrior1YTDDuration-2089000000JPY
Profit lossCurrentYTDDuration-894000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration57000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-951000000JPY
Profit lossPrior1YTDDuration-2089000000JPY
Profit lossCurrentYTDDuration-894000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration92000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration914000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration455000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration1006000000JPY
Other comprehensive incomeCurrentYTDDuration624000000JPY
Comprehensive incomePrior1YTDDuration-1083000000JPY
Comprehensive incomeCurrentYTDDuration-270000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1071000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-387000000JPY

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