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Quarterly report · Q2

7004.TEDINET S100S9ET
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥232.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥492.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥207.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥148m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥319m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥459.6bnat 2023-09-30Cons.Assets
Total assets¥479.7bnat 2023-03-31Cons.Assets
Total assets¥445.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥316.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥338.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥141.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥86.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥78.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥210m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥169.3bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥687m
—segment totalrevenue2023-04-01 → 2023-09-30¥233.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥232.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥971m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 567
ItemContextValueUnit
Other caPrior1YearInstant20749000000JPY
Other caCurrentQuarterInstant25198000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3864000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4045000000JPY
Current assetsPrior1YearInstant318853000000JPY
Current assetsCurrentQuarterInstant289799000000JPY
Buildings and structures netPrior1YearInstant30807000000JPY
Buildings and structures netCurrentQuarterInstant30161000000JPY
LandPrior1YearInstant40223000000JPY
LandCurrentQuarterInstant40267000000JPY
Other net ppePrior1YearInstant27222000000JPY
Other net ppeCurrentQuarterInstant29367000000JPY
Property plant and equipmentPrior1YearInstant98253000000JPY
Property plant and equipmentCurrentQuarterInstant99797000000JPY
GoodwillPrior1YearInstant1079000000JPY
GoodwillCurrentQuarterInstant5051000000JPY
Other iaPrior1YearInstant10048000000JPY
Other iaCurrentQuarterInstant10994000000JPY
Intangible assetsPrior1YearInstant11127000000JPY
Intangible assetsCurrentQuarterInstant16045000000JPY
Other ioaPrior1YearInstant52018000000JPY
Other ioaCurrentQuarterInstant54555000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-638000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-686000000JPY
Investments and other assetsPrior1YearInstant51379000000JPY
Investments and other assetsCurrentQuarterInstant53868000000JPY
Noncurrent assetsPrior1YearInstant160760000000JPY
Noncurrent assetsCurrentQuarterInstant169711000000JPY
Deferred assetsPrior1YearInstant67000000JPY
Deferred assetsCurrentQuarterInstant54000000JPY
AssetsPrior1YearInstant479682000000JPY
AssetsCurrentQuarterInstant459565000000JPY
Notes and accounts payable tradePrior1YearInstant50623000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40012000000JPY
Electronically recorded obligations operating clPrior1YearInstant22660000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6573000000JPY
Short term loans payablePrior1YearInstant16618000000JPY
Short term loans payableCurrentQuarterInstant16274000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1341000000JPY
Lease obligations clCurrentQuarterInstant1370000000JPY
Accrued expensesPrior1YearInstant70138000000JPY
Accrued expensesCurrentQuarterInstant63543000000JPY
Income taxes payablePrior1YearInstant4021000000JPY
Income taxes payableCurrentQuarterInstant2169000000JPY
Contract liabilitiesPrior1YearInstant41355000000JPY
Contract liabilitiesCurrentQuarterInstant50689000000JPY
Provision for construction warranties vesPrior1YearInstant14572000000JPY
Provision for construction warranties vesCurrentQuarterInstant15491000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass