Quarterly report · Q2
6332.TEDINET S100PGL1
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥492m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥877m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥931m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥136.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥244m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥138m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥314m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q2r_E01537-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥204m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4308000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0976 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2476000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2115000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1885000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1757000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1582000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1458000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1384000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1344000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1127000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant | 19439000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1485100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 441146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44114600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45625800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 441146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1485100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1485100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1485100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1485100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0325 | |
| Cash and deposits | Prior1YearInstant | 29064000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29233000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41287000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25343000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1701000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1416000000 | JPY |
| Work in process | Prior1YearInstant | 2962000000 | JPY |
| Work in process | CurrentQuarterInstant | 5363000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 573000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 944000000 | 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 |