Quarterly report · Q2
3023.TEDINET S100PJOU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥989m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥890m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥682m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥682m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥948m |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥652m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥652m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥989m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀨 達 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 山 香 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15001000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13545000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1076000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 775000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 754000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1967000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18195000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19388000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19156000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30001000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30614000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 890000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1113000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4721000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4598000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4443000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11983838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11983838 |
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 |