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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1025000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1025000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | 123590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 37119000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02124-000ElementMember | 16266000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4483000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 181459000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1025000000 | JPY |
| Net sales | Prior1YTDDuration | 180434000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | -740000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | -621000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02124-000ElementMember | -306000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 224000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1443000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration | -1415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | 143095000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 39073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02124-000ElementMember | 20723000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 207234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 207234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02124-000ElementMember | 310000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 510000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1523000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1523000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | 143155000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 39713000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02124-000ElementMember | 21034000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4854000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 208757000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1523000000 | JPY |
| Net sales | CurrentYTDDuration | 207234000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember | -169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember | 362000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02124-000ElementMember | -517000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 441000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 116000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration | 148000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126期第２四半期（自 2022年７月１日 至 2022年９月30日） |
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 |