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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
Provision nclPrior1YearInstant6000000JPY
Provision nclCurrentQuarterInstant7000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant87000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant4230000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4300000000JPY
LiabilitiesPrior1YearInstant11488000000JPY
LiabilitiesCurrentQuarterInstant10063000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentQuarterInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentQuarterInstant1537000000JPY
Retained earningsPrior1YearInstant6089000000JPY
Retained earningsCurrentQuarterInstant5122000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant9553000000JPY
Shareholders equityCurrentQuarterInstant8602000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant225000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant293000000JPY
Foreign currency translation adjustmentPrior1YearInstant-17000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37000000JPY
Valuation and translation adjustmentsPrior1YearInstant160000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant164000000JPY
Net assetsPrior1YearInstant9713000000JPY
Net assetsCurrentQuarterInstant8767000000JPY
Liabilities and net assetsPrior1YearInstant21201000000JPY
Liabilities and net assetsCurrentQuarterInstant18830000000JPY
Net salesPrior1YTDDuration8741000000JPY
Net salesCurrentYTDDuration7104000000JPY
Cost of salesPrior1YTDDuration7324000000JPY
Cost of salesCurrentYTDDuration6207000000JPY
Gross profitPrior1YTDDuration1417000000JPY
Gross profitCurrentYTDDuration897000000JPY
Selling general and administrative expensesPrior1YTDDuration1604000000JPY
Selling general and administrative expensesCurrentYTDDuration1754000000JPY
Operating incomePrior1YTDDuration-187000000JPY
Operating incomeCurrentYTDDuration-856000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration38000000JPY

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