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Quarterly report · Q2

4651.TEDINET S100S9WH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥746m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥611m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥611m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥441m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.3bnat 2023-09-30Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥34.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥445m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio20.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04964-000Home Sanitationreportable segmentsegment profit2023-04-01 → 2023-09-30¥891m
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04964-000Photovoltaicreportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04964-000Solar Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥64m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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

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

All source rows · 516
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for disposal site closing expensesPrior1YearInstant523000000JPY
Provision for disposal site closing expensesCurrentQuarterInstant550000000JPY
Net defined benefit liabilityPrior1YearInstant2104000000JPY
Net defined benefit liabilityCurrentQuarterInstant2153000000JPY
Other nclPrior1YearInstant2531000000JPY
Other nclCurrentQuarterInstant2595000000JPY
Noncurrent liabilitiesPrior1YearInstant11135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10493000000JPY
LiabilitiesPrior1YearInstant27518000000JPY
LiabilitiesCurrentQuarterInstant27985000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentQuarterInstant14041000000JPY
Retained earningsPrior1YearInstant-6666000000JPY
Retained earningsCurrentQuarterInstant-5539000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentQuarterInstant-1481000000JPY
Shareholders equityPrior1YearInstant5893000000JPY
Shareholders equityCurrentQuarterInstant7020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant72000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant154000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant226000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant6068000000JPY
Net assetsCurrentQuarterInstant7266000000JPY
Liabilities and net assetsPrior1YearInstant33586000000JPY
Liabilities and net assetsCurrentQuarterInstant35252000000JPY
Net salesPrior1YTDDuration22649000000JPY
Net salesCurrentYTDDuration22589000000JPY
Cost of salesPrior1YTDDuration14581000000JPY
Cost of salesCurrentYTDDuration14040000000JPY
Gross profitPrior1YTDDuration8068000000JPY
Gross profitCurrentYTDDuration8548000000JPY
Selling general and administrative expensesPrior1YTDDuration7322000000JPY
Selling general and administrative expensesCurrentYTDDuration7067000000JPY
Operating incomePrior1YTDDuration746000000JPY
Operating incomeCurrentYTDDuration1481000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
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 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