Tokyo Tape
Sign in
← Suido Kiko Kaisha

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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥146m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥421m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥163m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥406m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥157m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥264m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥124m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥264m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥124m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.2bnat 2022-09-30Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥18.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥769m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-09-30Cons.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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥179m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥179m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥79m
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥31m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥150m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Provision nclPrior1YearInstant113000000JPY
Provision nclCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant88000000JPY
Noncurrent liabilitiesPrior1YearInstant3543000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3842000000JPY
LiabilitiesPrior1YearInstant12012000000JPY
LiabilitiesCurrentQuarterInstant10960000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentQuarterInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentQuarterInstant1537000000JPY
Retained earningsPrior1YearInstant6051000000JPY
Retained earningsCurrentQuarterInstant5551000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant9526000000JPY
Shareholders equityCurrentQuarterInstant9027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant220000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant201000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-25000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant9740000000JPY
Net assetsCurrentQuarterInstant9229000000JPY
Liabilities and net assetsPrior1YearInstant21752000000JPY
Liabilities and net assetsCurrentQuarterInstant20189000000JPY
Net salesPrior1YTDDuration7907000000JPY
Net salesCurrentYTDDuration8741000000JPY
Cost of salesPrior1YTDDuration6611000000JPY
Cost of salesCurrentYTDDuration7324000000JPY
Gross profitPrior1YTDDuration1295000000JPY
Gross profitCurrentYTDDuration1417000000JPY
Selling general and administrative expensesPrior1YTDDuration1442000000JPY
Selling general and administrative expensesCurrentYTDDuration1604000000JPY
Operating incomePrior1YTDDuration-146000000JPY
Operating incomeCurrentYTDDuration-187000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Insurance return noiPrior1YTDDuration0JPY
Insurance return noiCurrentYTDDuration15000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass