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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration167000000JPY
Other comprehensive incomeCurrentYTDDuration1267000000JPY
Comprehensive incomePrior1YTDDuration1465000000JPY
Comprehensive incomeCurrentYTDDuration-1882000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1465000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1882000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1909000000JPY
Income before income taxesCurrentYTDDuration-2893000000JPY
Depreciation and amortization ope cfPrior1YTDDuration405000000JPY
Depreciation and amortization ope cfCurrentYTDDuration418000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration16000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3695000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration120000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-50000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-60000000JPY
Interest and dividends income ope cfPrior1YTDDuration-285000000JPY
Interest and dividends income ope cfCurrentYTDDuration-367000000JPY
Interest expenses ope cfPrior1YTDDuration83000000JPY
Interest expenses ope cfCurrentYTDDuration75000000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration－JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration10000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration24000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration26000000JPY
Subsidy income ope cfPrior1YTDDuration-20000000JPY
Subsidy income ope cfCurrentYTDDuration-15000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5390000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1663000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-361000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-490000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration9449000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration3234000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-46000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-10000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-4209000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-720000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration26000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-9437000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-1993000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-232000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-11000000JPY

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