Quarterly report · Q2
5333.TEDINET S100S4AL
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥395.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥687.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥639.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥161.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥506m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.8bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.8bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥283.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥282.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥275.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -19260000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4991000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | Prior1YTDDuration | 2381000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYTDDuration | 53000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 43092000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 53572000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -40735000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -37899000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 32139000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 40141000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17969000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20941000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2954000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3001000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -7010000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -22761000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1253000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1013000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31993000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45308000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3783000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -548000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21792000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10589000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10284000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10107000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -433000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28725000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21857000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5068000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6429000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12558000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7165000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 154855000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 168863000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 142369000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 161698000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 97744000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 107467000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1004000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2346000000 | JPY |
| Work in process | Prior1YearInstant | 22462000000 | JPY |
| Work in process | CurrentQuarterInstant | 22439000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 93210000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 97493000000 | 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 |