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← Tsukishima Holdings

Quarterly report · Q2

6332.TEDINET S100S5PP
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥97.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥02023-04-01 → 2023-09-30Cons.Operating income
Operating income¥882m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥717m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥921m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥877m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥911m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥855m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥144.9bnat 2023-09-30Cons.Assets
Total assets¥146.5bnat 2023-03-31Cons.Assets
Total assets¥136.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥63.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥82.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥119m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥614m
—segment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥0
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−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥121m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01537-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥986m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01537-000Water Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.5bn
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¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥882m

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

All source rows · 573
ItemContextValueUnit
Work in processCurrentQuarterInstant5782000000JPY
Raw materials and suppliesPrior1YearInstant506000000JPY
Raw materials and suppliesCurrentQuarterInstant692000000JPY
Other caPrior1YearInstant3923000000JPY
Other caCurrentQuarterInstant3032000000JPY
Allowance for doubtful accounts caPrior1YearInstant-191000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-129000000JPY
Current assetsPrior1YearInstant74347000000JPY
Current assetsCurrentQuarterInstant67578000000JPY
LandPrior1YearInstant7981000000JPY
LandCurrentQuarterInstant7986000000JPY
Other net ppePrior1YearInstant38685000000JPY
Other net ppeCurrentQuarterInstant38555000000JPY
Property plant and equipmentPrior1YearInstant46666000000JPY
Property plant and equipmentCurrentQuarterInstant46542000000JPY
GoodwillPrior1YearInstant845000000JPY
GoodwillCurrentQuarterInstant769000000JPY
Other iaPrior1YearInstant925000000JPY
Other iaCurrentQuarterInstant856000000JPY
Intangible assetsPrior1YearInstant1770000000JPY
Intangible assetsCurrentQuarterInstant1626000000JPY
Investment securitiesPrior1YearInstant19005000000JPY
Investment securitiesCurrentQuarterInstant23322000000JPY
Other ioaPrior1YearInstant5541000000JPY
Other ioaCurrentQuarterInstant6690000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-870000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-890000000JPY
Investments and other assetsPrior1YearInstant23676000000JPY
Investments and other assetsCurrentQuarterInstant29122000000JPY
Noncurrent assetsPrior1YearInstant72114000000JPY
Noncurrent assetsCurrentQuarterInstant77291000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant146462000000JPY
AssetsCurrentQuarterInstant144869000000JPY
Notes and accounts payable tradePrior1YearInstant13341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7080000000JPY
Electronically recorded obligations operating clPrior1YearInstant5890000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4276000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant2927000000JPY
Current portion of long term loans payableCurrentQuarterInstant2909000000JPY
Income taxes payablePrior1YearInstant675000000JPY
Income taxes payableCurrentQuarterInstant739000000JPY
Contract liabilitiesPrior1YearInstant3917000000JPY
Contract liabilitiesCurrentQuarterInstant8696000000JPY
Provision for bonusesPrior1YearInstant2954000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass