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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
MetricValuePeriodScopeSource row
Revenue¥65.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥165.9bnat 2022-09-30Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥165.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥59.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥54.4bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥72m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥48.1bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.8bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥459m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥86m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn

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

All source rows · 512
ItemContextValueUnit
Capital surplusPrior1YearInstant3872000000JPY
Capital surplusCurrentQuarterInstant3873000000JPY
Retained earningsPrior1YearInstant75507000000JPY
Retained earningsCurrentQuarterInstant78239000000JPY
Treasury stockPrior1YearInstant-2765000000JPY
Treasury stockCurrentQuarterInstant-3916000000JPY
Shareholders equityPrior1YearInstant89981000000JPY
Shareholders equityCurrentQuarterInstant91563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4116000000JPY
Deferred gains or losses on hedgesPrior1YearInstant110000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant194000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-220000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-182000000JPY
Valuation and translation adjustmentsPrior1YearInstant3926000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4242000000JPY
Non controlling interestsPrior1YearInstant445000000JPY
Non controlling interestsCurrentQuarterInstant460000000JPY
Net assetsPrior1YearInstant94354000000JPY
Net assetsCurrentQuarterInstant96266000000JPY
Liabilities and net assetsPrior1YearInstant174535000000JPY
Liabilities and net assetsCurrentQuarterInstant165905000000JPY
Net salesPrior1YTDDuration59234000000JPY
Net salesCurrentYTDDuration65834000000JPY
Cost of salesPrior1YTDDuration48461000000JPY
Cost of salesCurrentYTDDuration51753000000JPY
Gross profitPrior1YTDDuration10772000000JPY
Gross profitCurrentYTDDuration14081000000JPY
Selling general and administrative expensesPrior1YTDDuration7833000000JPY
Selling general and administrative expensesCurrentYTDDuration8415000000JPY
Operating incomePrior1YTDDuration2938000000JPY
Operating incomeCurrentYTDDuration5665000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration263000000JPY
Dividends income noiCurrentYTDDuration337000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration45000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration145000000JPY
Non operating incomePrior1YTDDuration377000000JPY
Non operating incomeCurrentYTDDuration528000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commitment fee noePrior1YTDDuration14000000JPY
Commitment fee noeCurrentYTDDuration14000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration51000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration13000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass