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 |
|---|---|---|---|
| Increase decrease in trade receivable and contract assets ope cf | CurrentYTDDuration | 46595000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4943000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7071000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2644000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5012000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14751000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14932000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7488000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -20853000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 12340000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 20719000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3827000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -4648000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2791000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -350000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39684000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31038000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 408000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1447000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -393000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -385000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -810000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2934000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38658000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29575000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1546000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -940000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1538000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 817000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2855000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2606000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -719000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1422000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -411000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 213000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1950000000 | JPY |
| Proceeds from sale of investment in capital of subsidiaries and associates inv cf | Prior1YTDDuration | 2308000000 | JPY |
| Proceeds from sale of investment in capital of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -120000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 216000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 355000000 | 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 |