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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥950m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥691m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥602m | 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 | ¥890m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02547-000Chemicals Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02547-000Environment And Facility Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02547-000Leasing Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02547-000Plant Engineering And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02547-000Resource And Metal Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥874m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 16689000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16925000000 | JPY |
| Treasury stock | Prior1YearInstant | -702000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -651000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19901000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 201000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 262000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 199000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 284000000 | JPY |
| Net assets | Prior1YearInstant | 20100000000 | JPY |
| Net assets | CurrentQuarterInstant | 20472000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30764000000 | JPY |
| Net sales | Prior1YTDDuration | 13545000000 | JPY |
| Net sales | CurrentYTDDuration | 13147000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10524000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10252000000 | JPY |
| Gross profit | Prior1YTDDuration | 3021000000 | JPY |
| Gross profit | CurrentYTDDuration | 2895000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2071000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2019000000 | JPY |
| Operating income | Prior1YTDDuration | 950000000 | JPY |
| Operating income | CurrentYTDDuration | 875000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 60000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 71000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 92000000 | JPY |
| Non operating income | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 6000000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1017000000 | JPY |
| Ordinary income | CurrentYTDDuration | 977000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1017000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 977000000 | 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 |
| 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 |