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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
Extraordinary lossPrior1YTDDuration1798000000JPY
Extraordinary lossCurrentYTDDuration328000000JPY
Income before income taxesPrior1YTDDuration-2755000000JPY
Income before income taxesCurrentYTDDuration1581000000JPY
Income taxesPrior1YTDDuration477000000JPY
Income taxesCurrentYTDDuration1262000000JPY
Profit lossPrior1YTDDuration-3233000000JPY
Profit lossCurrentYTDDuration319000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3206000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration350000000JPY
Profit lossPrior1YTDDuration-3233000000JPY
Profit lossCurrentYTDDuration319000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration432000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration933000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration804000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3829000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-577000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration470000000JPY
Other comprehensive incomePrior1YTDDuration-2880000000JPY
Other comprehensive incomeCurrentYTDDuration1215000000JPY
Comprehensive incomePrior1YTDDuration-6113000000JPY
Comprehensive incomeCurrentYTDDuration1534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6097000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1560000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-26000000JPY
Income before income taxesPrior1YTDDuration-2755000000JPY
Income before income taxesCurrentYTDDuration1581000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5176000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5267000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration328000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration1798000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration-1798000000JPY
Subsidy income ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration223000000JPY
Amortization of goodwill ope cfCurrentYTDDuration182000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration310000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-149000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration190000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration202000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration532000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-307000000JPY

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