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Quarterly report · Q2

6005.TEDINET S100S9RW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥70.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥40.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥158.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥69.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥40.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥12.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥23.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥5.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥226.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥229.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥224.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥52.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥60.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥174.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥168.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥167.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥160.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥173.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥168.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥149.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥80.72023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.092023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥149.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.782022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.832022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio76.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥166m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥70.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥186m
—segment totalrevenue2022-04-01 → 2022-09-30¥70.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn

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

All source rows · 1,000
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant3766000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4028000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant71000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant137000000JPY
Provisions ncl IFRSPrior1YearInstant1000000JPY
Provisions ncl IFRSCurrentQuarterInstant17000000JPY
Deferred tax liabilities IFRSPrior1YearInstant81000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant105000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant538000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant557000000JPY
Non current labilities IFRSPrior1YearInstant4476000000JPY
Non current labilities IFRSCurrentQuarterInstant4857000000JPY
Liabilities IFRSPrior1YearInstant60648000000JPY
Liabilities IFRSCurrentQuarterInstant52245000000JPY
Share capital IFRSPrior1YearInstant9544000000JPY
Share capital IFRSCurrentQuarterInstant9544000000JPY
Capital surplus IFRSPrior1YearInstant12403000000JPY
Capital surplus IFRSCurrentQuarterInstant12445000000JPY
Retained earnings IFRSPrior1YearInstant150912000000JPY
Retained earnings IFRSCurrentQuarterInstant156841000000JPY
Treasury shares IFRSPrior1YearInstant-10787000000JPY
Treasury shares IFRSCurrentQuarterInstant-16172000000JPY
Other components of equity IFRSPrior1YearInstant6276000000JPY
Other components of equity IFRSCurrentQuarterInstant10775000000JPY
Other comprehensive income related to disposal groups held for sale equity IFRSPrior1YearInstant-0JPY
Other comprehensive income related to disposal groups held for sale equity IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant168348000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant173433000000JPY
Non controlling interests IFRSPrior1YearInstant564000000JPY
Non controlling interests IFRSCurrentQuarterInstant828000000JPY
Equity IFRSPrior1YearInstant168912000000JPY
Equity IFRSCurrentQuarterInstant174262000000JPY
Liabilities and equity IFRSPrior1YearInstant229560000000JPY
Liabilities and equity IFRSCurrentQuarterInstant226507000000JPY
Revenue IFRSPrior1YTDDuration69234000000JPY
Revenue IFRSCurrentYTDDuration70147000000JPY
Cost of sales IFRSPrior1YTDDuration40323000000JPY
Cost of sales IFRSCurrentYTDDuration40174000000JPY
Gross profit IFRSPrior1YTDDuration28911000000JPY
Gross profit IFRSCurrentYTDDuration29973000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration20049000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration20536000000JPY
Other income IFRSPrior1YTDDuration524000000JPY
Other income IFRSCurrentYTDDuration517000000JPY
Other expenses IFRSPrior1YTDDuration55000000JPY
Other expenses IFRSCurrentYTDDuration92000000JPY
Operating profit loss IFRSPrior1YTDDuration9330000000JPY
Operating profit loss IFRSCurrentYTDDuration9862000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass