Quarterly report · Q2
4651.TEDINET S100PM4A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥445m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥883m |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥159m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥791m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥100m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥294m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前３丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サニックス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市博多区博多駅東２丁目１番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |