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Quarterly report · Q2

5262.TEDINET S100S4Q9
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥287m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥461m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.1bnat 2023-09-30Cons.Assets
Total assets¥55.0bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥995m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥650m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥666m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥547m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio71.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥927m
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01157-000Foundationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01157-000Foundationreportable segmentsegment profit2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01157-000Sewerage Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 542
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration720667000JPY
Equity in earnings of affiliates noiCurrentYTDDuration609476000JPY
Foreign exchange gains noiPrior1YTDDuration91870000JPY
Foreign exchange gains noiCurrentYTDDuration92518000JPY
Other noiPrior1YTDDuration64927000JPY
Other noiCurrentYTDDuration77270000JPY
Non operating incomePrior1YTDDuration967653000JPY
Non operating incomeCurrentYTDDuration873021000JPY
Interest expenses noePrior1YTDDuration6838000JPY
Interest expenses noeCurrentYTDDuration12559000JPY
Disaster repair expenses noePrior1YTDDuration－JPY
Disaster repair expenses noeCurrentYTDDuration21560000JPY
Other noePrior1YTDDuration12730000JPY
Other noeCurrentYTDDuration11631000JPY
Non operating expensesPrior1YTDDuration19568000JPY
Non operating expensesCurrentYTDDuration45750000JPY
Ordinary incomePrior1YTDDuration1408953000JPY
Ordinary incomeCurrentYTDDuration1114295000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration165000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration205755000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration98430000JPY
Extraordinary incomePrior1YTDDuration165000JPY
Extraordinary incomeCurrentYTDDuration304186000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration5000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1409113000JPY
Income before income taxesCurrentYTDDuration1418481000JPY
Income taxes currentPrior1YTDDuration225784000JPY
Income taxes currentCurrentYTDDuration285688000JPY
Income taxes deferredPrior1YTDDuration-13591000JPY
Income taxes deferredCurrentYTDDuration-29030000JPY
Income taxesPrior1YTDDuration212192000JPY
Income taxesCurrentYTDDuration256658000JPY
Profit lossPrior1YTDDuration1196920000JPY
Profit lossCurrentYTDDuration1161823000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8934000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11714000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1187986000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1150109000JPY
Profit lossPrior1YTDDuration1196920000JPY
Profit lossCurrentYTDDuration1161823000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-221323000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration759581000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-37998000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-53931000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24435000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7534000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass