Quarterly report · Q2
6403.TEDINET S100PKKW
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 | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥769m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7907000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8741000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -157000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -124000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9548000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9229000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18376000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20189000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -61.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1777000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1633000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -496000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5889000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5353000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4295968 |
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 |