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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -254077000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -427126000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12225000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1633337000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -528000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -165000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -290984000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -467301000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 7072000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1780000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 20595000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -2005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -264010000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -467526000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10251000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11675000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -101051000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -34356000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -632399000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -499497000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -1414000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -1414000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -724614000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -546943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6879000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45043000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -969520000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 663910000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12285682000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13021464000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11316162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13685374000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1203000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Employee payrolls compensation and allowances sga | Prior1YTDDuration | 755587000 | JPY |
| Employee payrolls compensation and allowances sga | CurrentYTDDuration | 777978000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87126000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97118000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44791000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43028000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1465000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 729000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 4232000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01157-000FoundationReportableSegmentMember | 8920272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 4458413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 724572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14103258000 | 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 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 |