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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
Purchase of investment securities inv cfPrior1YTDDuration-411000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-23000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration213000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration0JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-1950000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-44000000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYTDDuration-882000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-6035000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-2000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-246000000JPY
Other net inv cfPrior1YTDDuration39000000JPY
Other net inv cfCurrentYTDDuration-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6125000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-16606000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-347000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration632000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration20365000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration579000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-20924000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1500000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2022000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3033000000JPY
Other net fin cfPrior1YTDDuration-658000000JPY
Other net fin cfCurrentYTDDuration-510000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3588000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3833000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2007000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2293000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration21868000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-9941000000JPY
Cash and cash equivalentsPrior2YearInstant65956000000JPY
Cash and cash equivalentsPrior1YearInstant84874000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration3500000000JPY
Cash and cash equivalentsPrior1QuarterInstant87825000000JPY
Cash and cash equivalentsCurrentQuarterInstant78433000000JPY
Selling expenses sgaPrior1YTDDuration3932000000JPY
Selling expenses sgaCurrentYTDDuration4010000000JPY
Salaries and allowances sgaPrior1YTDDuration15172000000JPY
Salaries and allowances sgaCurrentYTDDuration14724000000JPY
Rent expenses sgaPrior1YTDDuration1100000000JPY
Rent expenses sgaCurrentYTDDuration1280000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration1050000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration1378000000JPY
Experiment and research expenses sgaPrior1YTDDuration3293000000JPY
Experiment and research expenses sgaCurrentYTDDuration4253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02124-000EnvironmentSegmentReportableSegmentsMember143095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02124-000MachineryAndInfrastructureReportableSegmentsMember39073000000JPY

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