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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
Net assetsCurrentQuarterInstant124932000000JPY
Liabilities and net assetsPrior1YearInstant461161000000JPY
Liabilities and net assetsCurrentQuarterInstant445924000000JPY
Net salesPrior1YTDDuration180434000000JPY
Net salesCurrentYTDDuration207234000000JPY
Cost of salesPrior1YTDDuration151355000000JPY
Cost of salesCurrentYTDDuration176517000000JPY
Gross profitPrior1YTDDuration29078000000JPY
Gross profitCurrentYTDDuration30716000000JPY
Selling general and administrative expensesPrior1YTDDuration30493000000JPY
Selling general and administrative expensesCurrentYTDDuration30568000000JPY
Operating incomePrior1YTDDuration-1415000000JPY
Operating incomeCurrentYTDDuration148000000JPY
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration186000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration100000000JPY
Gain on sale of investments in capital noiPrior1YTDDuration159000000JPY
Gain on sale of investments in capital noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration252000000JPY
Other noiCurrentYTDDuration416000000JPY
Non operating incomePrior1YTDDuration737000000JPY
Non operating incomeCurrentYTDDuration710000000JPY
Interest expenses noePrior1YTDDuration324000000JPY
Interest expenses noeCurrentYTDDuration374000000JPY
Foreign exchange losses noePrior1YTDDuration567000000JPY
Foreign exchange losses noeCurrentYTDDuration1614000000JPY
Other noePrior1YTDDuration1232000000JPY
Other noeCurrentYTDDuration1625000000JPY
Non operating expensesPrior1YTDDuration2124000000JPY
Non operating expensesCurrentYTDDuration3614000000JPY
Ordinary incomePrior1YTDDuration-2802000000JPY
Ordinary incomeCurrentYTDDuration-2755000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration1798000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1798000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1798000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1798000000JPY
Income before income taxesPrior1YTDDuration-2802000000JPY
Income before income taxesCurrentYTDDuration-2755000000JPY
Income taxesPrior1YTDDuration265000000JPY
Income taxesCurrentYTDDuration477000000JPY
Profit lossPrior1YTDDuration-3067000000JPY
Profit lossCurrentYTDDuration-3233000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY

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