Quarterly report · Q2
6092.TEDINET S100SA2F
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥971m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥374m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥910m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥910m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥374m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥527m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥780m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E30445-000Natural Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥346m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1451000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547533000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 190467000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 206536000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 78111000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4004000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4004000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7107000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -220000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 517000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19953000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23016000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62089000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56449000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -173891000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -164004000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 212316000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -613037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 723193000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 883032000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 235289000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YTDDuration | 645000 | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYTDDuration | -83887000 | JPY |
| Other net ope cf | Prior1YTDDuration | 82668000 | JPY |
| Other net ope cf | CurrentYTDDuration | 320059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2537967000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1370149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5989000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17490000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62898000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57094000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -352670000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -308481000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2128386000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1022064000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -725594000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -679755000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1530000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6084000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -935000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -19750000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5966000 | 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 rounding |
| 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 |