Quarterly report · Q2
8070.TEDINET S100OT9G
Period2019-04-01 → 2019-09-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100H923.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥826m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.71 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-09-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥26m |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥379m |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥567m |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥202m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥99m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | ¥29m |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥882m |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥210m |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥54m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥106m |
| —segment total | revenue | 2018-04-01 → 2018-09-30 | ¥59.0bn |
| —segment total | revenue external | 2018-04-01 → 2018-09-30 | ¥59.0bn |
| —segment total | segment profit | 2018-04-01 → 2018-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |