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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
MetricValuePeriodScopeSource row
Revenue¥28.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥113.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥870m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥972m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥752m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥656m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥752m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥656m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥83.0bnat 2021-09-30Cons.Assets
Total assets¥75.8bnat 2021-03-31Cons.Assets
Total assets¥83.2bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥48.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥903m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio32.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2020-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥827m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
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

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

All source rows · 537
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant12000000JPY
Provision nclPrior1YearInstant111000000JPY
Provision nclCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant4340000000JPY
Other nclCurrentQuarterInstant2011000000JPY
Noncurrent liabilitiesPrior1YearInstant8069000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5360000000JPY
LiabilitiesPrior1YearInstant48807000000JPY
LiabilitiesCurrentQuarterInstant55794000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2831000000JPY
Capital surplusCurrentQuarterInstant2831000000JPY
Retained earningsPrior1YearInstant19352000000JPY
Retained earningsCurrentQuarterInstant19869000000JPY
Treasury stockPrior1YearInstant-500000000JPY
Treasury stockCurrentQuarterInstant-896000000JPY
Shareholders equityPrior1YearInstant25126000000JPY
Shareholders equityCurrentQuarterInstant25247000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1678000000JPY
Deferred gains or losses on hedgesPrior1YearInstant85000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42000000JPY
Remeasurements of defined benefit plansPrior1YearInstant174000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant162000000JPY
Valuation and translation adjustmentsPrior1YearInstant1841000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1949000000JPY
Net assetsPrior1YearInstant26968000000JPY
Net assetsCurrentQuarterInstant27197000000JPY
Liabilities and net assetsPrior1YearInstant75775000000JPY
Liabilities and net assetsCurrentQuarterInstant82991000000JPY
Net salesPrior1YTDDuration49403000000JPY
Net salesCurrentYTDDuration28857000000JPY
Cost of salesPrior1YTDDuration45812000000JPY
Cost of salesCurrentYTDDuration24701000000JPY
Gross profitPrior1YTDDuration3590000000JPY
Gross profitCurrentYTDDuration4155000000JPY
Selling general and administrative expensesPrior1YTDDuration2720000000JPY
Selling general and administrative expensesCurrentYTDDuration2809000000JPY
Operating incomePrior1YTDDuration870000000JPY
Operating incomeCurrentYTDDuration1346000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration157000000JPY
Dividends income noiCurrentYTDDuration309000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration284000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass