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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
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration86000000JPY
Ordinary incomePrior1YTDDuration1448000000JPY
Ordinary incomeCurrentYTDDuration1067000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration194000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration194000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration80000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration89000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration45000000JPY
Loss related to impropriety elPrior1YTDDuration87000000JPY
Loss related to impropriety elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration89000000JPY
Extraordinary lossCurrentYTDDuration289000000JPY
Income before income taxesPrior1YTDDuration1359000000JPY
Income before income taxesCurrentYTDDuration972000000JPY
Income taxesPrior1YTDDuration452000000JPY
Income taxesCurrentYTDDuration316000000JPY
Profit lossPrior1YTDDuration907000000JPY
Profit lossCurrentYTDDuration656000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration907000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration656000000JPY
Profit lossPrior1YTDDuration907000000JPY
Profit lossCurrentYTDDuration656000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-273000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration175000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-48000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration-349000000JPY
Other comprehensive incomeCurrentYTDDuration223000000JPY
Comprehensive incomePrior1YTDDuration557000000JPY
Comprehensive incomeCurrentYTDDuration880000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration557000000JPY

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