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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
Cash dividends paid fin cfCurrentYTDDuration-386000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-347000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1219000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-27000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-25000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-191000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration774000000JPY
Cash and cash equivalentsPrior2YearInstant7142000000JPY
Cash and cash equivalentsPrior1YearInstant6851000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration262000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant7212000000JPY
Cash and cash equivalentsCurrentQuarterInstant7625000000JPY
Employees salaries and allowances sgaPrior1YTDDuration866000000JPY
Employees salaries and allowances sgaCurrentYTDDuration917000000JPY
Retirement benefit expenses sgaPrior1YTDDuration15000000JPY
Retirement benefit expenses sgaCurrentYTDDuration127000000JPY
Provision for bonuses sgaPrior1YTDDuration355000000JPY
Provision for bonuses sgaCurrentYTDDuration374000000JPY
Provision for employee stock ownership plan trust sgaPrior1YTDDuration7000000JPY
Provision for employee stock ownership plan trust sgaCurrentYTDDuration－JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration3000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember31930000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember17590000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember3229000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember52750000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52819000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－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_E02527-000ElectricPowerBusinessReportableSegmentMember31930000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember17590000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember3229000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember52750000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember52819000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember567000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember581000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember99000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1249000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1275000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember28260000000JPY

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