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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
Other ioaPrior1YearInstant161000000JPY
Other ioaCurrentQuarterInstant156000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant4943000000JPY
Investments and other assetsCurrentQuarterInstant5221000000JPY
Noncurrent assetsPrior1YearInstant12826000000JPY
Noncurrent assetsCurrentQuarterInstant13061000000JPY
AssetsPrior1YearInstant31920000000JPY
AssetsCurrentQuarterInstant30764000000JPY
Notes and accounts payable tradePrior1YearInstant2565000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2313000000JPY
Electronically recorded obligations operating clPrior1YearInstant1493000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1813000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant199000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant224000000JPY
Short term loans payablePrior1YearInstant2100000000JPY
Short term loans payableCurrentQuarterInstant1150000000JPY
Current portion of long term loans payablePrior1YearInstant490000000JPY
Current portion of long term loans payableCurrentQuarterInstant559000000JPY
Income taxes payablePrior1YearInstant597000000JPY
Income taxes payableCurrentQuarterInstant312000000JPY
Contract liabilitiesPrior1YearInstant139000000JPY
Contract liabilitiesCurrentQuarterInstant148000000JPY
Provision for bonusesPrior1YearInstant353000000JPY
Provision for bonusesCurrentQuarterInstant366000000JPY
Provision for loss on construction contractsPrior1YearInstant121000000JPY
Provision for loss on construction contractsCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant607000000JPY
Other clCurrentQuarterInstant400000000JPY
Current liabilitiesPrior1YearInstant8667000000JPY
Current liabilitiesCurrentQuarterInstant7395000000JPY
Long term loans payablePrior1YearInstant2414000000JPY
Long term loans payableCurrentQuarterInstant2197000000JPY
Deferred tax liabilitiesPrior1YearInstant312000000JPY
Deferred tax liabilitiesCurrentQuarterInstant319000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentQuarterInstant15000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant177000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant126000000JPY
Other nclPrior1YearInstant219000000JPY
Other nclCurrentQuarterInstant236000000JPY
Noncurrent liabilitiesPrior1YearInstant3152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2895000000JPY
LiabilitiesPrior1YearInstant11820000000JPY
LiabilitiesCurrentQuarterInstant10291000000JPY
Capital stockPrior1YearInstant2076000000JPY
Capital stockCurrentQuarterInstant2076000000JPY
Capital surplusPrior1YearInstant1837000000JPY
Capital surplusCurrentQuarterInstant1837000000JPY

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