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 |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 51000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -682000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -595000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -1445000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -571000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1003000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 374000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 336000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -272000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -346000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 29856000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32712000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1996000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2473000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1721000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3042000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12512000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2773000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 90000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 725000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 271000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21838000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22163000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 342000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 396000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2734000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1239000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19440000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23798000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -218000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 452000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -739000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2999000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 98000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 52000000 | JPY |
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 |