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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember25148000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember25479000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember5392000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember2980000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59000000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59068000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember25148000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember25479000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember5392000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember2980000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember59000000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember210000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember882000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember54000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember106000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1253000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1282000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember31930000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember10937000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember6652000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember3229000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember52750000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52819000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember31930000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02527-000ChemicalAndEnvironmentBusinessReportableSegmentMember10937000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPrecisionMachineryBusinessReportableSegmentMember6652000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember3229000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember52750000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember52819000000JPY

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