Quarterly report · Q2
6370.TEDINET S100PGCU
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥288.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥72.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥493.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥470.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥433.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥194.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥192.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥299.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥260.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥296.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥110.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 60.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥682m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.4bn |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.7bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥161.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥620m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥620m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q2r_E01573-000Water Treatment Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.1bn |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q2r_E01573-000Water Treatment Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16917000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1501 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7352000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5979000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2575000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2307000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2056000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1805000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1743000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1475000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1417000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 43631000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3799300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112309700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1123097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116200694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1125543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3554700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 244600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3799300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0327 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3554700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 244600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3799300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0327 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45730000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 42774000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 108892000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 109158000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3075000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2693000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 13132000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |