Quarterly report · Q2
6013.TEDINET S100PHR8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥165.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥174.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥612m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥72m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥459m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥86m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E01469-000Package Boilerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 和弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59234000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 65834000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3222000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7434000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2427000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7246000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91745000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96266000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94354000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165198000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165905000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2394000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 54719000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 59863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41244000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83000000 |
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 |
| balance sheet identity | pass |
| 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 |