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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
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration6146000000JPY
Ordinary incomeCurrentYTDDuration3233000000JPY
Gain on sales of investment securities eiPrior1YTDDuration28000000JPY
Gain on sales of investment securities eiCurrentYTDDuration55000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
New factory construction expenses elPrior1YTDDuration112000000JPY
New factory construction expenses elCurrentYTDDuration317000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration381000000JPY
Income before income taxesPrior1YTDDuration6063000000JPY
Income before income taxesCurrentYTDDuration2907000000JPY
Income taxesPrior1YTDDuration1731000000JPY
Income taxesCurrentYTDDuration932000000JPY
Profit lossPrior1YTDDuration4331000000JPY
Profit lossCurrentYTDDuration1975000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4296000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1927000000JPY
Profit lossPrior1YTDDuration4331000000JPY
Profit lossCurrentYTDDuration1975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration160000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2507000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration83000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration327000000JPY
Other comprehensive incomeCurrentYTDDuration2558000000JPY
Comprehensive incomePrior1YTDDuration4658000000JPY
Comprehensive incomeCurrentYTDDuration4534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4612000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4475000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration6063000000JPY
Income before income taxesCurrentYTDDuration2907000000JPY
Depreciation and amortization ope cfPrior1YTDDuration434000000JPY
Depreciation and amortization ope cfCurrentYTDDuration852000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-28000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-55000000JPY

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