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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -250000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 214000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 118000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -200000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 207000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -372000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -451000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 824000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2762000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1101000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2280000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -238000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -171000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 179000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -527000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -792000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4300000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9265000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 81000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 363000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2232000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33870000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28795000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 11000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 45000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36114000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 20569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01537-000IndustrialBusinessReportableSegmentsMember | 13811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | － | 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 |