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Quarterly report · Q2

3023.TEDINET S100S9GC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥875m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥950m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥977m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥977m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥691m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥691m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.8bnat 2023-09-30Cons.Assets
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥30.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥602m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥890m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥426m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02547-000Leasing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥874m
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

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

All source rows · 526
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant1695000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1876000000JPY
Merchandise and finished goodsPrior1YearInstant2621000000JPY
Merchandise and finished goodsCurrentQuarterInstant3644000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant119000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant98000000JPY
Raw materials and suppliesPrior1YearInstant8000000JPY
Raw materials and suppliesCurrentQuarterInstant6000000JPY
Other caPrior1YearInstant177000000JPY
Other caCurrentQuarterInstant258000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant19093000000JPY
Current assetsCurrentQuarterInstant17703000000JPY
Buildings and structuresPrior1YearInstant4459000000JPY
Buildings and structuresCurrentQuarterInstant4457000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2836000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2872000000JPY
Buildings and structures netPrior1YearInstant1623000000JPY
Buildings and structures netCurrentQuarterInstant1584000000JPY
Machinery equipment and vehiclesPrior1YearInstant460000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant458000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-433000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-429000000JPY
Machinery equipment and vehicles netPrior1YearInstant26000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29000000JPY
LandPrior1YearInstant6000000000JPY
LandCurrentQuarterInstant6000000000JPY
Other ppePrior1YearInstant1641000000JPY
Other ppeCurrentQuarterInstant1609000000JPY
Accumulated depreciation other ppePrior1YearInstant-1591000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1539000000JPY
Other net ppePrior1YearInstant49000000JPY
Other net ppeCurrentQuarterInstant70000000JPY
Property plant and equipmentPrior1YearInstant7700000000JPY
Property plant and equipmentCurrentQuarterInstant7683000000JPY
SoftwarePrior1YearInstant183000000JPY
SoftwareCurrentQuarterInstant147000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant9000000JPY
Intangible assetsPrior1YearInstant183000000JPY
Intangible assetsCurrentQuarterInstant156000000JPY
Investment securitiesPrior1YearInstant3479000000JPY
Investment securitiesCurrentQuarterInstant3630000000JPY
Net defined benefit assetPrior1YearInstant35000000JPY
Net defined benefit assetCurrentQuarterInstant32000000JPY
Deferred tax assetsPrior1YearInstant148000000JPY
Deferred tax assetsCurrentQuarterInstant130000000JPY
Insurance fundsPrior1YearInstant1126000000JPY
Insurance fundsCurrentQuarterInstant1277000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass