Quarterly report · Q2
5262.TEDINET S100PJ5U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥562m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥547m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥725m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥813m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥732m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥426m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥750m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01157-000Foundationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥826m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥743m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥725m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 堅 次 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14130645000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14861012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29501023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1397211000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1408953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2526557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1137176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1187986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2136169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1016528000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 973209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1734871000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36299283000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37347209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36935515000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50665035000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52610033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52121844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7040 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7027 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12225000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1633337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 972880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -264010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -467526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 561826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -724614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -546943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -823734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11316162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13685374000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13021464000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29347500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29347500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29347500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29347500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0958 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2252500 |
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 rounding |
| 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 |