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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
Net cash provided by used in investment activitiesPrior1YTDDuration-445000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1377000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-5640000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration391000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration5053000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-193000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-690000000JPY
Redemption of bonds fin cfPrior1YTDDuration-100000000JPY
Redemption of bonds fin cfCurrentYTDDuration-100000000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration50000000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-258000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-269000000JPY
Proceeds from installment back transactions fin cfPrior1YTDDuration357000000JPY
Proceeds from installment back transactions fin cfCurrentYTDDuration632000000JPY
Repayments of installment payables fin cfPrior1YTDDuration-303000000JPY
Repayments of installment payables fin cfCurrentYTDDuration-357000000JPY
Other net fin cfPrior1YTDDuration-11000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1046000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-397000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration15000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration24000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1761000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration523000000JPY
Cash and cash equivalentsPrior2YearInstant3243000000JPY
Cash and cash equivalentsPrior1YearInstant3916000000JPY
Cash and cash equivalentsPrior1QuarterInstant5004000000JPY
Cash and cash equivalentsCurrentQuarterInstant4440000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-424000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-499000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration18000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-38000000JPY
Provision for bonuses sgaPrior1YTDDuration157000000JPY
Provision for bonuses sgaCurrentYTDDuration169000000JPY
Salaries and bonuses sgaPrior1YTDDuration3609000000JPY
Salaries and bonuses sgaCurrentYTDDuration3368000000JPY
Retirement benefit expenses sgaPrior1YTDDuration98000000JPY
Retirement benefit expenses sgaCurrentYTDDuration111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember6126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember1190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember791000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember3408000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember2914000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember8218000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22649000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22649000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember－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 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