Quarterly report · Q2
1964.TEDINET S100S9IL
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 | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥692m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥438m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥747m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥724m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥291m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥663m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥727m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥347m |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥326m |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥370m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥967m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥323m |
| jpcrp040300-q2r_E00119-000Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥268m |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥242m |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00119-000Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥162m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥731m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -291000000 | JPY |
| Profit loss | CurrentYTDDuration | 724000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -272000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 747000000 | JPY |
| Profit loss | Prior1YTDDuration | -291000000 | JPY |
| Profit loss | CurrentYTDDuration | 724000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -358000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 729000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 98000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -236000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 824000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1548000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -526000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1560000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -438000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1037000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 193000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability and net defined benefit asset ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability and net defined benefit asset ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -107000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -134000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -52000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1143000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -75000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 988000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -2939000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -686000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -203000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1208000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1525000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 843000000 | 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 rounding |
| 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 |