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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥894m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.73 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥864m |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E31064-000Plant Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E31064-000Service Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数は100株です。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)メタウォーター株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田須田町一丁目25番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding current portion of pfi and other projects finance loans and pfi and other projects finance loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |