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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 20.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Establishment Sanitationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04964-000Home Sanitationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥891m |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04964-000Photovoltaicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04964-000Solar Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | 6126000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1190000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | 791000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | 3408000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 2914000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 8218000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22649000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 22649000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | 883000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | -100000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | -159000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 1558000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2325000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1579000000 | JPY |
| Operating income | Prior1YTDDuration | 746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | 5983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1326000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | 594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | 4151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 1335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 9198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000HomeSanitationReportableSegmentsMember | 5983000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1326000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000SolarEngineeringReportableSegmentsMember | 594000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PhotovoltaicReportableSegmentsMember | 4151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 1335000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 9198000000 | 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 rounding |
| 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 |