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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
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥50.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥746m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥589m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥611m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥611m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥490m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥442m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥441m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥131m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.2bnat 2022-09-30Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Assets
Total assets¥34.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥445m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥650m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentsegment profit2022-04-01 → 2022-09-30−¥159m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥791m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥791m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥100m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥150m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentsegment profit2021-04-01 → 2021-09-30−¥294m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥22.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥22.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥17m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 535
ItemContextValueUnit
Provision for disposal site closing expensesPrior1YearInstant732000000JPY
Provision for disposal site closing expensesCurrentQuarterInstant789000000JPY
Net defined benefit liabilityPrior1YearInstant1963000000JPY
Net defined benefit liabilityCurrentQuarterInstant2013000000JPY
Other nclPrior1YearInstant2805000000JPY
Other nclCurrentQuarterInstant2676000000JPY
Noncurrent liabilitiesPrior1YearInstant8503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12238000000JPY
LiabilitiesPrior1YearInstant30221000000JPY
LiabilitiesCurrentQuarterInstant28994000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentQuarterInstant14041000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant-7995000000JPY
Retained earningsCurrentQuarterInstant-7555000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentQuarterInstant-1481000000JPY
Shareholders equityPrior1YearInstant4566000000JPY
Shareholders equityCurrentQuarterInstant5004000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant188000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant4732000000JPY
Net assetsCurrentQuarterInstant5214000000JPY
Liabilities and net assetsPrior1YearInstant34953000000JPY
Liabilities and net assetsCurrentQuarterInstant34208000000JPY
Net salesPrior1YTDDuration23145000000JPY
Net salesCurrentYTDDuration22649000000JPY
Cost of salesPrior1YTDDuration15005000000JPY
Cost of salesCurrentYTDDuration14581000000JPY
Gross profitPrior1YTDDuration8139000000JPY
Gross profitCurrentYTDDuration8068000000JPY
Selling general and administrative expensesPrior1YTDDuration7550000000JPY
Selling general and administrative expensesCurrentYTDDuration7322000000JPY
Operating incomePrior1YTDDuration589000000JPY
Operating incomeCurrentYTDDuration746000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Land and house rent received noiPrior1YTDDuration31000000JPY
Land and house rent received noiCurrentYTDDuration31000000JPY

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
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