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Quarterly report · Q2

8070.TEDINET S100PMCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100T9Z8 (2024-04-15).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥58.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥752m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥79.1bnat 2022-09-30Cons.Assets
Total assets¥88.3bnat 2022-03-31Cons.Assets
Total assets¥83.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥61.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥903m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio35.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
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

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

All source rows · 512
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永　　井　　　　　勝
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴　　木　　　哲　　彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration28857000000JPY
Net sales (5-year summary)CurrentYTDDuration33908000000JPY
Net sales (5-year summary)Prior1YearDuration58872000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1595000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2059000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2625000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration752000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1298000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1219000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration860000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1465000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1460000000JPY
Net assets (5-year summary)Prior1QuarterInstant27197000000JPY
Net assets (5-year summary)CurrentQuarterInstant28058000000JPY
Net assets (5-year summary)Prior1YearInstant26868000000JPY
Total assets (5-year summary)Prior1QuarterInstant82991000000JPY
Total assets (5-year summary)CurrentQuarterInstant79061000000JPY
Total assets (5-year summary)Prior1YearInstant88261000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration27.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration50.04
Basic earnings loss per share (5-year summary)Prior1YearDuration45.69
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.328
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.355
Equity to asset ratio (5-year summary)Prior1YearInstant0.304
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-2304000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2678000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-1305000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration903000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-404000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1007000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration223000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration2008000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1184000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant8357000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant13213000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant8481000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration16.35
Basic earnings loss per share (5-year summary)CurrentQuarterDuration24.64
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28678486
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28678486
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28678486
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28678486

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass