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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
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration176000000JPY
Non operating expensesCurrentYTDDuration453000000JPY
Ordinary incomePrior1YTDDuration1315000000JPY
Ordinary incomeCurrentYTDDuration1217000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration369000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration369000000JPY
Income before income taxesPrior1YTDDuration1334000000JPY
Income before income taxesCurrentYTDDuration1587000000JPY
Income taxes currentPrior1YTDDuration593000000JPY
Income taxes currentCurrentYTDDuration589000000JPY
Income taxes deferredPrior1YTDDuration-19000000JPY
Income taxes deferredCurrentYTDDuration121000000JPY
Income taxesPrior1YTDDuration574000000JPY
Income taxesCurrentYTDDuration711000000JPY
Profit lossPrior1YTDDuration760000000JPY
Profit lossCurrentYTDDuration876000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration698000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration844000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-228000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration302000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration603000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration79000000JPY
Other comprehensive incomeCurrentYTDDuration679000000JPY
Comprehensive incomePrior1YTDDuration840000000JPY
Comprehensive incomeCurrentYTDDuration1555000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration771000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1484000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration68000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration1334000000JPY
Income before income taxesCurrentYTDDuration1587000000JPY
Depreciation and amortization ope cfPrior1YTDDuration204000000JPY
Depreciation and amortization ope cfCurrentYTDDuration225000000JPY
Share based compensation expenses ope cfPrior1YTDDuration58000000JPY
Share based compensation expenses ope cfCurrentYTDDuration54000000JPY
Amortization of goodwill ope cfPrior1YTDDuration98000000JPY
Amortization of goodwill ope cfCurrentYTDDuration49000000JPY

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