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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
Gross profitPrior1YTDDuration7361000000JPY
Gross profitCurrentYTDDuration7860000000JPY
Estimate design cost sgaPrior1YTDDuration889000000JPY
Estimate design cost sgaCurrentYTDDuration834000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaPrior1YTDDuration2533000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaCurrentYTDDuration2551000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration57000000JPY
Provision for bonuses sgaPrior1YTDDuration466000000JPY
Provision for bonuses sgaCurrentYTDDuration472000000JPY
Retirement benefit expenses sgaPrior1YTDDuration137000000JPY
Retirement benefit expenses sgaCurrentYTDDuration121000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration31000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration15000000JPY
Other sgaPrior1YTDDuration2805000000JPY
Other sgaCurrentYTDDuration2924000000JPY
Selling general and administrative expensesPrior1YTDDuration6868000000JPY
Selling general and administrative expensesCurrentYTDDuration6977000000JPY
Operating incomePrior1YTDDuration492000000JPY
Operating incomeCurrentYTDDuration882000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration374000000JPY
Dividends income noiCurrentYTDDuration253000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration70000000JPY
Foreign exchange gains noiCurrentYTDDuration157000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration80000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration82000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration648000000JPY
Non operating incomeCurrentYTDDuration599000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration90000000JPY
Non operating expensesCurrentYTDDuration107000000JPY
Ordinary incomePrior1YTDDuration1050000000JPY
Ordinary incomeCurrentYTDDuration1374000000JPY
Subsidy eiPrior1YTDDuration143000000JPY
Subsidy eiCurrentYTDDuration78000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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