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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
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration3222000000JPY
Ordinary incomeCurrentYTDDuration6146000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration28000000JPY
Insurance income eiPrior1YTDDuration300000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration300000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
New factory construction expenses elPrior1YTDDuration167000000JPY
New factory construction expenses elCurrentYTDDuration112000000JPY
Extraordinary lossPrior1YTDDuration167000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration3354000000JPY
Income before income taxesCurrentYTDDuration6063000000JPY
Income taxesPrior1YTDDuration1086000000JPY
Income taxesCurrentYTDDuration1731000000JPY
Profit lossPrior1YTDDuration2268000000JPY
Profit lossCurrentYTDDuration4331000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2257000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4296000000JPY
Profit lossPrior1YTDDuration2268000000JPY
Profit lossCurrentYTDDuration4331000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration160000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration158000000JPY
Other comprehensive incomeCurrentYTDDuration327000000JPY
Comprehensive incomePrior1YTDDuration2427000000JPY
Comprehensive incomeCurrentYTDDuration4658000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4612000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration3354000000JPY
Income before income taxesCurrentYTDDuration6063000000JPY
Depreciation and amortization ope cfPrior1YTDDuration455000000JPY
Depreciation and amortization ope cfCurrentYTDDuration434000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-28000000JPY

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