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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥445.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥398.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥328.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥510m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.2bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥143.1bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.1bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥362m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥208.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥207.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥506m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥123.6bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥740m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥413m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥621m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥181.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥180.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3061000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3206000000 | JPY |
| Profit loss | Prior1YTDDuration | -3067000000 | JPY |
| Profit loss | CurrentYTDDuration | -3233000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -81000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 933000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1257000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3829000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 61000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 117000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1300000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2880000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1766000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6113000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1764000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6097000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2802000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2755000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5170000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5176000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 1798000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1798000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 185000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 223000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 181000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 190000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 405000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 310000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 2131000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 532000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1YTDDuration | 517000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | CurrentYTDDuration | 1194000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -138000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -193000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 324000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 374000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 567000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1614000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -186000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in trade receivable and contract assets ope cf | Prior1YTDDuration | 42259000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |