Quarterly report · Q2
6378.TEDINET S100S6J9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥770m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥230m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 547000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 831000000 | JPY |
| Income taxes | Prior1YTDDuration | 186000000 | JPY |
| Income taxes | CurrentYTDDuration | 274000000 | JPY |
| Profit loss | Prior1YTDDuration | 361000000 | JPY |
| Profit loss | CurrentYTDDuration | 556000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 556000000 | JPY |
| Profit loss | Prior1YTDDuration | 361000000 | JPY |
| Profit loss | CurrentYTDDuration | 556000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 263000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 247000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 356000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 804000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 356000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 804000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 547000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 831000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 129000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease net defined benefit asset liability ope cf | CurrentYTDDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Special audit fees ope cf | Prior1YTDDuration | 82000000 | JPY |
| Special audit fees ope cf | CurrentYTDDuration | － | 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 |