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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
Other noiPrior1YTDDuration54278000JPY
Other noiCurrentYTDDuration64927000JPY
Non operating incomePrior1YTDDuration767550000JPY
Non operating incomeCurrentYTDDuration967653000JPY
Interest expenses noePrior1YTDDuration6709000JPY
Interest expenses noeCurrentYTDDuration6838000JPY
Other noePrior1YTDDuration8369000JPY
Other noeCurrentYTDDuration12730000JPY
Non operating expensesPrior1YTDDuration15078000JPY
Non operating expensesCurrentYTDDuration19568000JPY
Ordinary incomePrior1YTDDuration1397211000JPY
Ordinary incomeCurrentYTDDuration1408953000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3620000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000JPY
Extraordinary incomePrior1YTDDuration3620000JPY
Extraordinary incomeCurrentYTDDuration165000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5000JPY
Income before income taxesPrior1YTDDuration1400831000JPY
Income before income taxesCurrentYTDDuration1409113000JPY
Income taxes currentPrior1YTDDuration291442000JPY
Income taxes currentCurrentYTDDuration225784000JPY
Income taxes deferredPrior1YTDDuration-25848000JPY
Income taxes deferredCurrentYTDDuration-13591000JPY
Income taxesPrior1YTDDuration265593000JPY
Income taxesCurrentYTDDuration212192000JPY
Profit lossPrior1YTDDuration1135237000JPY
Profit lossCurrentYTDDuration1196920000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1938000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8934000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1137176000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1187986000JPY
Profit lossPrior1YTDDuration1135237000JPY
Profit lossCurrentYTDDuration1196920000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-101078000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-221323000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15457000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-37998000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14655000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24435000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-16828000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration11175000JPY
Other comprehensive incomePrior1YTDDuration-118709000JPY
Other comprehensive incomeCurrentYTDDuration-223711000JPY
Comprehensive incomePrior1YTDDuration1016528000JPY
Comprehensive incomeCurrentYTDDuration973209000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1018466000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration964275000JPY

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