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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥461m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥645m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥50.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥468m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥562m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥547m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥824m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥813m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-09-30¥198m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥732m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥426m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥750m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥826m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥743m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥725m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥410m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 529
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2610601000JPY
Net defined benefit liabilityCurrentQuarterInstant2637774000JPY
Other nclPrior1YearInstant1045042000JPY
Other nclCurrentQuarterInstant930592000JPY
Noncurrent liabilitiesPrior1YearInstant3696526000JPY
Noncurrent liabilitiesCurrentQuarterInstant3613086000JPY
LiabilitiesPrior1YearInstant15186328000JPY
LiabilitiesCurrentQuarterInstant15262823000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4773375000JPY
Capital surplusCurrentQuarterInstant4773375000JPY
Retained earningsPrior1YearInstant27871603000JPY
Retained earningsCurrentQuarterInstant28539200000JPY
Treasury stockPrior1YearInstant-2345135000JPY
Treasury stockCurrentQuarterInstant-2379419000JPY
Shareholders equityPrior1YearInstant35551243000JPY
Shareholders equityCurrentQuarterInstant36184556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant881657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657769000JPY
Foreign currency translation adjustmentPrior1YearInstant186904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant162138000JPY
Remeasurements of defined benefit plansPrior1YearInstant6749000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31692000JPY
Valuation and translation adjustmentsPrior1YearInstant1075312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant851600000JPY
Non controlling interestsPrior1YearInstant308960000JPY
Non controlling interestsCurrentQuarterInstant311052000JPY
Net assetsPrior1YearInstant36935515000JPY
Net assetsCurrentQuarterInstant37347209000JPY
Liabilities and net assetsPrior1YearInstant52121844000JPY
Liabilities and net assetsCurrentQuarterInstant52610033000JPY
Net salesPrior1YTDDuration14130645000JPY
Net salesCurrentYTDDuration14861012000JPY
Cost of salesPrior1YTDDuration11607468000JPY
Cost of salesCurrentYTDDuration12432341000JPY
Gross profitPrior1YTDDuration2523176000JPY
Gross profitCurrentYTDDuration2428670000JPY
Selling general and administrative expensesPrior1YTDDuration1878437000JPY
Selling general and administrative expensesCurrentYTDDuration1967801000JPY
Operating incomePrior1YTDDuration644739000JPY
Operating incomeCurrentYTDDuration460868000JPY
Interest income noiPrior1YTDDuration200000JPY
Interest income noiCurrentYTDDuration254000JPY
Dividends income noiPrior1YTDDuration101531000JPY
Dividends income noiCurrentYTDDuration89932000JPY
Equity in earnings of affiliates noiPrior1YTDDuration603984000JPY
Equity in earnings of affiliates noiCurrentYTDDuration720667000JPY
Foreign exchange gains noiPrior1YTDDuration7555000JPY
Foreign exchange gains noiCurrentYTDDuration91870000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass