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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
MetricValuePeriodScopeSource row
Revenue¥52.8bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥58.9bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥1.3bn2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥1.3bn2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥1.4bn2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥1.4bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥907m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥826m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥907m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥826m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥62.0bnat 2019-09-30Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total assets¥56.8bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2019-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2019-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥733m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥550m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥347m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.712019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.752018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.742018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-09-30¥26m
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥10.9bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥10.9bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥379m
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥31.9bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥31.9bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥567m
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥6.7bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥6.7bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥202m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥3.2bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥3.2bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥99m
—segment totalrevenue2019-04-01 → 2019-09-30¥52.8bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥52.8bn
—segment totalsegment profit2019-04-01 → 2019-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-09-30¥29m
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥25.5bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥25.5bn
jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥882m
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥25.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥25.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥210m
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥5.4bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥5.4bn
jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥54m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2018-04-01 → 2018-09-30¥3.0bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2018-09-30¥3.0bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2018-09-30¥106m
—segment totalrevenue2018-04-01 → 2018-09-30¥59.0bn
—segment totalrevenue external2018-04-01 → 2018-09-30¥59.0bn
—segment totalsegment profit2018-04-01 → 2018-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Other caCurrentQuarterInstant1578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant56799000000JPY
Current assetsCurrentQuarterInstant43926000000JPY
Property plant and equipmentPrior1YearInstant9660000000JPY
Property plant and equipmentCurrentQuarterInstant10068000000JPY
Intangible assetsPrior1YearInstant60000000JPY
Intangible assetsCurrentQuarterInstant48000000JPY
Investment securitiesPrior1YearInstant5227000000JPY
Investment securitiesCurrentQuarterInstant4733000000JPY
Other ioaPrior1YearInstant3498000000JPY
Other ioaCurrentQuarterInstant3224000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant8716000000JPY
Investments and other assetsCurrentQuarterInstant7948000000JPY
Noncurrent assetsPrior1YearInstant18437000000JPY
Noncurrent assetsCurrentQuarterInstant18065000000JPY
AssetsPrior1YearInstant75237000000JPY
AssetsCurrentQuarterInstant61992000000JPY
Notes and accounts payable tradePrior1YearInstant8391000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8820000000JPY
Accounts payable consignmentPrior1YearInstant23733000000JPY
Accounts payable consignmentCurrentQuarterInstant3570000000JPY
Short term loans payablePrior1YearInstant1447000000JPY
Short term loans payableCurrentQuarterInstant1630000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant468000000JPY
Advances receivedPrior1YearInstant10771000000JPY
Advances receivedCurrentQuarterInstant16805000000JPY
Provision clPrior1YearInstant389000000JPY
Provision clCurrentQuarterInstant366000000JPY
Other clPrior1YearInstant1443000000JPY
Other clCurrentQuarterInstant1557000000JPY
Current liabilitiesPrior1YearInstant46632000000JPY
Current liabilitiesCurrentQuarterInstant33218000000JPY
Long term loans payablePrior1YearInstant2812000000JPY
Long term loans payableCurrentQuarterInstant2625000000JPY
Provision nclPrior1YearInstant240000000JPY
Provision nclCurrentQuarterInstant245000000JPY
Other nclPrior1YearInstant1919000000JPY
Other nclCurrentQuarterInstant1821000000JPY
Noncurrent liabilitiesPrior1YearInstant4973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4692000000JPY
LiabilitiesPrior1YearInstant51606000000JPY
LiabilitiesCurrentQuarterInstant37910000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2822000000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2019-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass