Quarterly report · Q2
8070.TEDINET S100OTAV
Period2021-04-01 → 2021-09-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MRY6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥870m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥656m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥552m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥827m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1441 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2383000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0878 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2297000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2038000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1875000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0691 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1519000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1026000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 484000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant | 16500000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1520000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27112700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 271127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1520000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1520000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1520000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1520000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0530 | |
| Cash and deposits | Prior1YearInstant | 9037000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8357000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17121000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22493000000 | JPY |
| Short term investment securities | Prior1YearInstant | 199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 742000000 | JPY |
| Merchandise | CurrentQuarterInstant | 895000000 | JPY |
| Work in process | Prior1YearInstant | 6000000000 | 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 |
| 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 |