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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -10700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2040000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -415000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -457000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -399000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -386000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -395000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1219000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 223000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 774000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1112000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9037000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 433000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7625000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8357000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 917000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1003000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 127000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 374000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 368000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | 28260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | 18187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | 2889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49403000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | 28260000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | 18187000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | 2889000000 | 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 |