Quarterly report · Q2
1515.TEDINET S100SAJV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥220.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥788m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥788m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥919m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥476m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥939m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥939m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥569m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥371m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6376000000 | JPY |
| Other ca | CurrentQuarterInstant | 6158000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -745000000 | JPY |
| Current assets | Prior1YearInstant | 94178000000 | JPY |
| Current assets | CurrentQuarterInstant | 100444000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20073000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19700000000 | JPY |
| Land for general use ppe | Prior1YearInstant | 16308000000 | JPY |
| Land for general use ppe | CurrentQuarterInstant | 16314000000 | JPY |
| Other net ppe | Prior1YearInstant | 33894000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34971000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70276000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70986000000 | JPY |
| Intangible assets | Prior1YearInstant | 4046000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4321000000 | JPY |
| Investment securities | Prior1YearInstant | 30855000000 | JPY |
| Investment securities | CurrentQuarterInstant | 35875000000 | JPY |
| Other ioa | Prior1YearInstant | 9122000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9346000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -3000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39833000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45083000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114156000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120392000000 | JPY |
| Assets | Prior1YearInstant | 208335000000 | JPY |
| Assets | CurrentQuarterInstant | 220836000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15297000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19036000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16812000000 | JPY |
| Income taxes payable | Prior1YearInstant | 492000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1329000000 | JPY |
| Provision cl | Prior1YearInstant | 1224000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1091000000 | JPY |
| Other cl | Prior1YearInstant | 11543000000 | JPY |
| Other cl | CurrentQuarterInstant | 11512000000 | JPY |
| Current liabilities | Prior1YearInstant | 48258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49782000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1117000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2842000000 | JPY |
| Provision ncl | Prior1YearInstant | 139000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 192000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1948000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1861000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5082000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4822000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |