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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥870m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥972m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥733m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.36 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.04 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.8% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥34m |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥283m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥509m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥42m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥49.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥49.3bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥870m |
| 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_E02527-000Electric 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_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥581m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1126000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 41000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -232000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -75000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1031000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1610000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 161000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 194000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -438000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -564000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 733000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1385000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -665000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1608000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf | CurrentYTDDuration | -199000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -550000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1804000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -415000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -316000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |