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Quarterly report · Q2

7004.TEDINET S100PLAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥207.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥441.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥180.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥148m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥445.9bnat 2022-09-30Cons.Assets
Total assets¥461.2bnat 2022-03-31Cons.Assets
Total assets¥398.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥321.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥328.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥132.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥87.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥510m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥441m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥143.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.1bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥39.1bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥208.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥207.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥116m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥4.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥4.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥506m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥224m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥123.6bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥123.5bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥740m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥37.1bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥36.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥413m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥621m
—segment totalrevenue2021-04-01 → 2021-09-30¥181.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥180.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.4bn

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

All source rows · 560
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant7908000000JPY
Other caPrior1YearInstant24045000000JPY
Other caCurrentQuarterInstant19967000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3255000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3988000000JPY
Current assetsPrior1YearInstant292241000000JPY
Current assetsCurrentQuarterInstant277404000000JPY
Buildings and structures netPrior1YearInstant32762000000JPY
Buildings and structures netCurrentQuarterInstant32278000000JPY
LandPrior1YearInstant46155000000JPY
LandCurrentQuarterInstant46163000000JPY
Other net ppePrior1YearInstant31621000000JPY
Other net ppeCurrentQuarterInstant29605000000JPY
Property plant and equipmentPrior1YearInstant110539000000JPY
Property plant and equipmentCurrentQuarterInstant108048000000JPY
GoodwillPrior1YearInstant1486000000JPY
GoodwillCurrentQuarterInstant1325000000JPY
Other iaPrior1YearInstant9964000000JPY
Other iaCurrentQuarterInstant10592000000JPY
Intangible assetsPrior1YearInstant11451000000JPY
Intangible assetsCurrentQuarterInstant11917000000JPY
Other ioaPrior1YearInstant48603000000JPY
Other ioaCurrentQuarterInstant49711000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1767000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1238000000JPY
Investments and other assetsPrior1YearInstant46835000000JPY
Investments and other assetsCurrentQuarterInstant48473000000JPY
Noncurrent assetsPrior1YearInstant168826000000JPY
Noncurrent assetsCurrentQuarterInstant168439000000JPY
Deferred assetsPrior1YearInstant93000000JPY
Deferred assetsCurrentQuarterInstant80000000JPY
AssetsPrior1YearInstant461161000000JPY
AssetsCurrentQuarterInstant445924000000JPY
Notes and accounts payable tradePrior1YearInstant51607000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41874000000JPY
Electronically recorded obligations operating clPrior1YearInstant20205000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16997000000JPY
Short term loans payablePrior1YearInstant26715000000JPY
Short term loans payableCurrentQuarterInstant8051000000JPY
Lease obligations clPrior1YearInstant1302000000JPY
Lease obligations clCurrentQuarterInstant1297000000JPY
Accrued expensesPrior1YearInstant71027000000JPY
Accrued expensesCurrentQuarterInstant53838000000JPY
Income taxes payablePrior1YearInstant4077000000JPY
Income taxes payableCurrentQuarterInstant2231000000JPY
Contract liabilitiesPrior1YearInstant29128000000JPY
Contract liabilitiesCurrentQuarterInstant52228000000JPY
Provision for construction warranties vesPrior1YearInstant11690000000JPY
Provision for construction warranties vesCurrentQuarterInstant13833000000JPY
Provision for loss on construction contractsPrior1YearInstant6619000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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