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Quarterly report · Q2

8070.TEDINET S100SMQ6
Period2023-04-01 → 2023-09-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TA00 (2024-04-15).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥63.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥808m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥72.1bnat 2023-09-30Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥79.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥382m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-121.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio28.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02527-000Electric Power Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥411m
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥416m
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

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

All source rows · 534
ItemContextValueUnit
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant14067000000JPY
Advance payments tradeCurrentQuarterInstant10884000000JPY
Accounts receivable otherPrior1YearInstant41000000JPY
Accounts receivable otherCurrentQuarterInstant11000000JPY
Other caPrior1YearInstant3641000000JPY
Other caCurrentQuarterInstant3503000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3742000000JPY
Current assetsPrior1YearInstant57164000000JPY
Current assetsCurrentQuarterInstant49384000000JPY
Property plant and equipmentPrior1YearInstant8666000000JPY
Property plant and equipmentCurrentQuarterInstant8418000000JPY
Intangible assetsPrior1YearInstant82000000JPY
Intangible assetsCurrentQuarterInstant105000000JPY
Investment securitiesPrior1YearInstant5693000000JPY
Investment securitiesCurrentQuarterInstant8219000000JPY
Other ioaPrior1YearInstant9410000000JPY
Other ioaCurrentQuarterInstant9889000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-191000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3946000000JPY
Investments and other assetsPrior1YearInstant14912000000JPY
Investments and other assetsCurrentQuarterInstant14162000000JPY
Noncurrent assetsPrior1YearInstant23661000000JPY
Noncurrent assetsCurrentQuarterInstant22687000000JPY
Bond issuance cost daPrior1YearInstant85000000JPY
Bond issuance cost daCurrentQuarterInstant74000000JPY
Deferred assetsPrior1YearInstant85000000JPY
Deferred assetsCurrentQuarterInstant74000000JPY
AssetsPrior1YearInstant80910000000JPY
AssetsCurrentQuarterInstant72146000000JPY
Notes and accounts payable tradePrior1YearInstant8255000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9271000000JPY
Accounts payable consignmentPrior1YearInstant10305000000JPY
Accounts payable consignmentCurrentQuarterInstant8591000000JPY
Short term loans payablePrior1YearInstant9591000000JPY
Short term loans payableCurrentQuarterInstant9591000000JPY
Accounts payable otherPrior1YearInstant765000000JPY
Accounts payable otherCurrentQuarterInstant499000000JPY
Income taxes payablePrior1YearInstant539000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Contract liabilitiesPrior1YearInstant12170000000JPY
Contract liabilitiesCurrentQuarterInstant10262000000JPY
Provision clPrior1YearInstant523000000JPY
Provision clCurrentQuarterInstant514000000JPY
Other clPrior1YearInstant3127000000JPY
Other clCurrentQuarterInstant3041000000JPY
Current liabilitiesPrior1YearInstant45276000000JPY
Current liabilitiesCurrentQuarterInstant42036000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass