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Quarterly report · Q2

6013.TEDINET S100S4SZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥178.7bnat 2023-09-30Cons.Assets
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥165.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥62.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥194m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥52.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.1bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥973m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn
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

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

All source rows · 503
ItemContextValueUnit
Current assetsPrior1YearInstant134249000000JPY
Current assetsCurrentQuarterInstant131132000000JPY
Property plant and equipmentPrior1YearInstant18436000000JPY
Property plant and equipmentCurrentQuarterInstant19184000000JPY
Intangible assetsPrior1YearInstant540000000JPY
Intangible assetsCurrentQuarterInstant584000000JPY
Investment securitiesPrior1YearInstant18280000000JPY
Investment securitiesCurrentQuarterInstant22130000000JPY
Other ioaPrior1YearInstant8317000000JPY
Other ioaCurrentQuarterInstant5765000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Investments and other assetsPrior1YearInstant26462000000JPY
Investments and other assetsCurrentQuarterInstant27760000000JPY
Noncurrent assetsPrior1YearInstant45439000000JPY
Noncurrent assetsCurrentQuarterInstant47530000000JPY
AssetsPrior1YearInstant179688000000JPY
AssetsCurrentQuarterInstant178662000000JPY
Notes and accounts payable tradePrior1YearInstant26610000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24639000000JPY
Electronically recorded obligations operating clPrior1YearInstant14749000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15736000000JPY
Short term loans payablePrior1YearInstant220000000JPY
Short term loans payableCurrentQuarterInstant220000000JPY
Income taxes payablePrior1YearInstant3362000000JPY
Income taxes payableCurrentQuarterInstant862000000JPY
Contract liabilitiesPrior1YearInstant11059000000JPY
Contract liabilitiesCurrentQuarterInstant12609000000JPY
Provision for bonusesPrior1YearInstant3789000000JPY
Provision for bonusesCurrentQuarterInstant2972000000JPY
Provision for product warrantiesPrior1YearInstant215000000JPY
Provision for product warrantiesCurrentQuarterInstant170000000JPY
Provision for loss on construction contractsPrior1YearInstant625000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1058000000JPY
Other clPrior1YearInstant6208000000JPY
Other clCurrentQuarterInstant4602000000JPY
Current liabilitiesPrior1YearInstant66840000000JPY
Current liabilitiesCurrentQuarterInstant62872000000JPY
Provision for directors retirement benefitsPrior1YearInstant266000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant242000000JPY
Net defined benefit liabilityPrior1YearInstant10980000000JPY
Net defined benefit liabilityCurrentQuarterInstant11316000000JPY
Other nclPrior1YearInstant433000000JPY
Other nclCurrentQuarterInstant424000000JPY
Noncurrent liabilitiesPrior1YearInstant11680000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11982000000JPY
LiabilitiesPrior1YearInstant78521000000JPY
LiabilitiesCurrentQuarterInstant74855000000JPY
Capital stockPrior1YearInstant13367000000JPY
Capital stockCurrentQuarterInstant13367000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass