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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 35.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 257000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 405000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss related to impropriety ope cf | Prior1YTDDuration | 369000000 | JPY |
| Loss related to impropriety ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 120000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -314000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -285000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 24000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5390000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -108000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -361000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3448000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 9449000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4209000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3866000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -9437000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 26000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -232000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2580000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 96000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 75000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -989000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -158000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1852000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2780000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 315000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 351000000 | 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 rounding |
| 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 |