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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥950m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥989m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥775m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.6bnat 2022-09-30Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥890m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥682m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥682m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥948m
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥989m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Costs on uncompleted construction contracts cnsCurrentQuarterInstant111000000JPY
Raw materials and suppliesPrior1YearInstant10000000JPY
Raw materials and suppliesCurrentQuarterInstant8000000JPY
Other caPrior1YearInstant308000000JPY
Other caCurrentQuarterInstant172000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant18702000000JPY
Current assetsCurrentQuarterInstant17854000000JPY
Buildings and structuresPrior1YearInstant4444000000JPY
Buildings and structuresCurrentQuarterInstant4444000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2738000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2792000000JPY
Buildings and structures netPrior1YearInstant1705000000JPY
Buildings and structures netCurrentQuarterInstant1651000000JPY
Machinery equipment and vehiclesPrior1YearInstant460000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant460000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-413000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-423000000JPY
Machinery equipment and vehicles netPrior1YearInstant47000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36000000JPY
LandPrior1YearInstant6000000000JPY
LandCurrentQuarterInstant6000000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant17000000JPY
Other ppePrior1YearInstant1742000000JPY
Other ppeCurrentQuarterInstant1680000000JPY
Accumulated depreciation other ppePrior1YearInstant-1660000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1616000000JPY
Other net ppePrior1YearInstant82000000JPY
Other net ppeCurrentQuarterInstant64000000JPY
Property plant and equipmentPrior1YearInstant7835000000JPY
Property plant and equipmentCurrentQuarterInstant7770000000JPY
SoftwarePrior1YearInstant177000000JPY
SoftwareCurrentQuarterInstant160000000JPY
Software in progressPrior1YearInstant55000000JPY
Software in progressCurrentQuarterInstant57000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant232000000JPY
Intangible assetsCurrentQuarterInstant218000000JPY
Investment securitiesPrior1YearInstant3308000000JPY
Investment securitiesCurrentQuarterInstant3364000000JPY
Net defined benefit assetPrior1YearInstant42000000JPY
Net defined benefit assetCurrentQuarterInstant36000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant96000000JPY
Insurance fundsPrior1YearInstant982000000JPY
Insurance fundsCurrentQuarterInstant1116000000JPY
Other ioaPrior1YearInstant174000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass