Tokyo Tape
Sign in
← Suido Kiko Kaisha

Quarterly report · Q2

6403.TEDINET S100S8WG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥856m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥887m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥421m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥887m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥406m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥732m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥264m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥732m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥264m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.8bnat 2023-09-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥593m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥261m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-170.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥92m
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥730m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥856m
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

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

All source rows · 505
ItemContextValueUnit
Raw materialsPrior1YearInstant411000000JPY
Raw materialsCurrentQuarterInstant416000000JPY
Other caPrior1YearInstant1325000000JPY
Other caCurrentQuarterInstant1559000000JPY
Allowance for doubtful accounts caPrior1YearInstant-703000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-735000000JPY
Current assetsPrior1YearInstant15046000000JPY
Current assetsCurrentQuarterInstant12197000000JPY
Buildings and structures netPrior1YearInstant981000000JPY
Buildings and structures netCurrentQuarterInstant971000000JPY
Machinery equipment and vehicles netPrior1YearInstant106000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant108000000JPY
LandPrior1YearInstant850000000JPY
LandCurrentQuarterInstant850000000JPY
Other net ppePrior1YearInstant116000000JPY
Other net ppeCurrentQuarterInstant154000000JPY
Property plant and equipmentPrior1YearInstant2055000000JPY
Property plant and equipmentCurrentQuarterInstant2084000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant282000000JPY
Investment securitiesPrior1YearInstant2019000000JPY
Investment securitiesCurrentQuarterInstant2211000000JPY
Deferred tax assetsPrior1YearInstant1748000000JPY
Deferred tax assetsCurrentQuarterInstant1921000000JPY
Other ioaPrior1YearInstant121000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Investments and other assetsPrior1YearInstant3889000000JPY
Investments and other assetsCurrentQuarterInstant4266000000JPY
Noncurrent assetsPrior1YearInstant6155000000JPY
Noncurrent assetsCurrentQuarterInstant6632000000JPY
AssetsPrior1YearInstant21201000000JPY
AssetsCurrentQuarterInstant18830000000JPY
Notes and accounts payable tradePrior1YearInstant3577000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2170000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Contract liabilitiesPrior1YearInstant968000000JPY
Contract liabilitiesCurrentQuarterInstant1287000000JPY
Provision for loss on order received clPrior1YearInstant235000000JPY
Provision for loss on order received clCurrentQuarterInstant441000000JPY
Provision for bonusesPrior1YearInstant687000000JPY
Provision for bonusesCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant1548000000JPY
Other clCurrentQuarterInstant1545000000JPY
Current liabilitiesPrior1YearInstant7258000000JPY
Current liabilitiesCurrentQuarterInstant5763000000JPY
Net defined benefit liabilityPrior1YearInstant2679000000JPY
Net defined benefit liabilityCurrentQuarterInstant2594000000JPY
Liabilities from application of equity method nclPrior1YearInstant1453000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant1628000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass