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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
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4946000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6571000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-18000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-21000000JPY
Comprehensive income IFRSPrior1QuarterDuration4928000000JPY
Comprehensive income IFRSCurrentQuarterDuration6550000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9544000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12393000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember138956000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6697000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2606000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2874000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7452000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-105000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2289000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7452000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-105000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2289000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-40000000JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury stock accompanying stock option exercise ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember49000000JPY
Restricted stock ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Restricted stock ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2488000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-23000000JPY

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