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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
MetricValuePeriodScopeSource row
Revenue¥37.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥882m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥492m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥877m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥902m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥855m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥931m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥136.3bnat 2022-09-30Cons.Assets
Total assets¥153.6bnat 2022-03-31Cons.Assets
Total assets¥134.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥72.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥812m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥182m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥244m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.2bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.2bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥138m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥882m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥314m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥314m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥204m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥420m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥20.6bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.6bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
—segment totalrevenue2021-04-01 → 2021-09-30¥34.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥204m
—segment totalsegment profit2021-04-01 → 2021-09-30¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥492m

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

All source rows · 563
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant641000000JPY
Provision for loss on construction contractsCurrentQuarterInstant687000000JPY
Other clPrior1YearInstant5484000000JPY
Other clCurrentQuarterInstant3437000000JPY
Current liabilitiesPrior1YearInstant43511000000JPY
Current liabilitiesCurrentQuarterInstant28723000000JPY
Bonds payablePrior1YearInstant5100000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant12136000000JPY
Long term loans payableCurrentQuarterInstant10672000000JPY
Provision for directors retirement benefitsPrior1YearInstant806000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant5094000000JPY
Net defined benefit liabilityCurrentQuarterInstant5213000000JPY
Other nclPrior1YearInstant5976000000JPY
Other nclCurrentQuarterInstant5632000000JPY
Noncurrent liabilitiesPrior1YearInstant29114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26919000000JPY
LiabilitiesPrior1YearInstant72625000000JPY
LiabilitiesCurrentQuarterInstant55643000000JPY
Capital stockPrior1YearInstant6646000000JPY
Capital stockCurrentQuarterInstant6646000000JPY
Capital surplusPrior1YearInstant5600000000JPY
Capital surplusCurrentQuarterInstant5608000000JPY
Retained earningsPrior1YearInstant63748000000JPY
Retained earningsCurrentQuarterInstant63831000000JPY
Treasury stockPrior1YearInstant-1284000000JPY
Treasury stockCurrentQuarterInstant-1189000000JPY
Shareholders equityPrior1YearInstant74710000000JPY
Shareholders equityCurrentQuarterInstant74896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5422000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4487000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-37000000JPY
Foreign currency translation adjustmentPrior1YearInstant-325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-28000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-279000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-204000000JPY
Valuation and translation adjustmentsPrior1YearInstant4788000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4217000000JPY
Non controlling interestsPrior1YearInstant1450000000JPY
Non controlling interestsCurrentQuarterInstant1548000000JPY
Net assetsPrior1YearInstant80949000000JPY
Net assetsCurrentQuarterInstant80661000000JPY
Liabilities and net assetsPrior1YearInstant153574000000JPY
Liabilities and net assetsCurrentQuarterInstant136305000000JPY
Net salesPrior1YTDDuration34418000000JPY
Net salesCurrentYTDDuration37352000000JPY
Cost of salesPrior1YTDDuration27057000000JPY
Cost of salesCurrentYTDDuration29492000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass