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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -412000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5640000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 297000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5053000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -193000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -242000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -258000000 | JPY |
| Proceeds from installment back transactions fin cf | Prior1YTDDuration | 748000000 | JPY |
| Proceeds from installment back transactions fin cf | CurrentYTDDuration | 357000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -187000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -303000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 650000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1046000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -264000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1761000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4760000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3243000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4496000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -555000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -446000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 172000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 157000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 3790000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 3609000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 98000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | 6487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | 3828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 3114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 8194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |