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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
Provision for bonusesCurrentQuarterInstant1968000000JPY
Provision for warranties for completed constructionPrior1YearInstant859000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1072000000JPY
Provision for loss on construction contractsPrior1YearInstant861000000JPY
Provision for loss on construction contractsCurrentQuarterInstant865000000JPY
Other clPrior1YearInstant5662000000JPY
Other clCurrentQuarterInstant3662000000JPY
Current liabilitiesPrior1YearInstant37241000000JPY
Current liabilitiesCurrentQuarterInstant31320000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant10459000000JPY
Long term loans payableCurrentQuarterInstant8737000000JPY
Provision for directors retirement benefitsPrior1YearInstant430000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant226000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant5011000000JPY
Net defined benefit liabilityCurrentQuarterInstant5313000000JPY
Other nclPrior1YearInstant5629000000JPY
Other nclCurrentQuarterInstant8031000000JPY
Noncurrent liabilitiesPrior1YearInstant26532000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27331000000JPY
LiabilitiesPrior1YearInstant63773000000JPY
LiabilitiesCurrentQuarterInstant58652000000JPY
Capital stockPrior1YearInstant6646000000JPY
Capital stockCurrentQuarterInstant6646000000JPY
Capital surplusPrior1YearInstant5608000000JPY
Capital surplusCurrentQuarterInstant5642000000JPY
Retained earningsPrior1YearInstant66505000000JPY
Retained earningsCurrentQuarterInstant66287000000JPY
Treasury stockPrior1YearInstant-2441000000JPY
Treasury stockCurrentQuarterInstant-2446000000JPY
Shareholders equityPrior1YearInstant76319000000JPY
Shareholders equityCurrentQuarterInstant76130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4923000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8404000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-148000000JPY
Valuation and translation adjustmentsPrior1YearInstant4860000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8521000000JPY
Non controlling interestsPrior1YearInstant1508000000JPY
Non controlling interestsCurrentQuarterInstant1564000000JPY
Net assetsPrior1YearInstant82688000000JPY
Net assetsCurrentQuarterInstant86216000000JPY
Liabilities and net assetsPrior1YearInstant146462000000JPY

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