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Quarterly report · Q2

8061.TEDINET S100PHVV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥40.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥85.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥844m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥698m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥876m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥760m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥102.3bnat 2022-09-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥97.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥981m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥899m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.662021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥381m
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥658m
jpcrp040300-q2r_E02512-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥544m
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E02512-000Chemical And Energy Plant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E02512-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥373m
jpcrp040300-q2r_E02512-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥374m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.9bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥263m
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E02512-000Power Plant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 578
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant582000000JPY
Deferred tax assetsCurrentQuarterInstant584000000JPY
Other ioaPrior1YearInstant544000000JPY
Other ioaCurrentQuarterInstant533000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant11582000000JPY
Investments and other assetsCurrentQuarterInstant10666000000JPY
Noncurrent assetsPrior1YearInstant15119000000JPY
Noncurrent assetsCurrentQuarterInstant14309000000JPY
AssetsPrior1YearInstant104865000000JPY
AssetsCurrentQuarterInstant102295000000JPY
Notes and accounts payable tradePrior1YearInstant31602000000JPY
Notes and accounts payable tradeCurrentQuarterInstant27870000000JPY
Short term loans payablePrior1YearInstant5506000000JPY
Short term loans payableCurrentQuarterInstant4256000000JPY
Lease obligations clPrior1YearInstant39000000JPY
Lease obligations clCurrentQuarterInstant38000000JPY
Accounts payable otherPrior1YearInstant1645000000JPY
Accounts payable otherCurrentQuarterInstant881000000JPY
Income taxes payablePrior1YearInstant660000000JPY
Income taxes payableCurrentQuarterInstant574000000JPY
Advances receivedPrior1YearInstant29354000000JPY
Advances receivedCurrentQuarterInstant32015000000JPY
Provision for bonusesPrior1YearInstant650000000JPY
Provision for bonusesCurrentQuarterInstant595000000JPY
Provision for directors bonusesPrior1YearInstant79000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant871000000JPY
Other clCurrentQuarterInstant657000000JPY
Current liabilitiesPrior1YearInstant70409000000JPY
Current liabilitiesCurrentQuarterInstant66891000000JPY
Long term loans payablePrior1YearInstant27000000JPY
Long term loans payableCurrentQuarterInstant27000000JPY
Lease obligations nclPrior1YearInstant79000000JPY
Lease obligations nclCurrentQuarterInstant72000000JPY
Net defined benefit liabilityPrior1YearInstant2572000000JPY
Net defined benefit liabilityCurrentQuarterInstant2608000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Deferred tax liabilitiesPrior1YearInstant249000000JPY
Deferred tax liabilitiesCurrentQuarterInstant402000000JPY
Other nclPrior1YearInstant403000000JPY
Other nclCurrentQuarterInstant390000000JPY
Noncurrent liabilitiesPrior1YearInstant3354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3519000000JPY
LiabilitiesPrior1YearInstant73764000000JPY
LiabilitiesCurrentQuarterInstant70411000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass