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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥887m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥887m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥732m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥732m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥593m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-170.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥730m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥856m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 46000000 | JPY |
| Non operating income | CurrentYTDDuration | 231000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 13000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 259000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 245000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 280000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 261000000 | JPY |
| Ordinary income | Prior1YTDDuration | -421000000 | JPY |
| Ordinary income | CurrentYTDDuration | -887000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -406000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -887000000 | JPY |
| Income taxes | Prior1YTDDuration | -142000000 | JPY |
| Income taxes | CurrentYTDDuration | -154000000 | JPY |
| Profit loss | Prior1YTDDuration | -264000000 | JPY |
| Profit loss | CurrentYTDDuration | -732000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -264000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -732000000 | JPY |
| Profit loss | Prior1YTDDuration | -264000000 | JPY |
| Profit loss | CurrentYTDDuration | -732000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -274000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -727000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -274000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -727000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -406000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -887000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 127000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 205000000 | 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 |
| 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 |