Quarterly report · Q2
6378.TEDINET S100PJ6F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥629m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥893m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥416m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥391m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥96m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥131m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥395m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥760m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1582000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0768 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1079000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0524 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1070000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 969000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 910000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 613000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 417000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 8159000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3955 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20574100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 5569000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5288000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13297000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10096000000 | JPY |
| Work in process | Prior1YearInstant | 1377000000 | JPY |
| Work in process | CurrentQuarterInstant | 1721000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 54000000 | JPY |
| Other ca | Prior1YearInstant | 825000000 | JPY |
| Other ca | CurrentQuarterInstant | 1045000000 | 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 |
| 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 |