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Quarterly report · Q2

8070.TEDINET S100OTAD
Period2020-04-01 → 2020-09-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K609.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.4bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥97.9bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥870m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥1.3bn2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥1.1bn2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥972m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥656m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥907m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥656m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥907m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥83.2bnat 2020-09-30Cons.Assets
Total assets¥71.8bnat 2020-03-31Cons.Assets
Total assets¥62.0bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2020-09-30Cons.Liabilities
Total liabilities¥47.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2020-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥733m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥550m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.362020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.842020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.8%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥34m
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥28.3bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥28.3bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥283m
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥18.2bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥18.2bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥509m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥2.9bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.9bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥42m
—segment totalrevenue2020-04-01 → 2020-09-30¥49.3bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥49.3bn
—segment totalsegment profit2020-04-01 → 2020-09-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥870m
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_E02527-000Electric 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_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥17.6bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥17.6bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥581m
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

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

All source rows · 530
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant5872000000JPY
LiabilitiesPrior1YearInstant47507000000JPY
LiabilitiesCurrentQuarterInstant58404000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2822000000JPY
Capital surplusCurrentQuarterInstant2822000000JPY
Retained earningsPrior1YearInstant18202000000JPY
Retained earningsCurrentQuarterInstant18450000000JPY
Treasury stockPrior1YearInstant-670000000JPY
Treasury stockCurrentQuarterInstant-647000000JPY
Shareholders equityPrior1YearInstant23797000000JPY
Shareholders equityCurrentQuarterInstant24068000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant941000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Revaluation reserve for landPrior1YearInstant36000000JPY
Revaluation reserve for landCurrentQuarterInstant62000000JPY
Foreign currency translation adjustmentPrior1YearInstant-21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-33000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-265000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-226000000JPY
Valuation and translation adjustmentsPrior1YearInstant477000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant727000000JPY
Net assetsPrior1YearInstant24275000000JPY
Net assetsCurrentQuarterInstant24796000000JPY
Liabilities and net assetsPrior1YearInstant71783000000JPY
Liabilities and net assetsCurrentQuarterInstant83200000000JPY
Net salesPrior1YTDDuration52819000000JPY
Net salesCurrentYTDDuration49403000000JPY
Cost of salesPrior1YTDDuration48842000000JPY
Cost of salesCurrentYTDDuration45812000000JPY
Gross profitPrior1YTDDuration3976000000JPY
Gross profitCurrentYTDDuration3590000000JPY
Selling general and administrative expensesPrior1YTDDuration2701000000JPY
Selling general and administrative expensesCurrentYTDDuration2720000000JPY
Operating incomePrior1YTDDuration1275000000JPY
Operating incomeCurrentYTDDuration870000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration157000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration284000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Foreign exchange losses noePrior1YTDDuration14000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass