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Quarterly report · Q2

8070.TEDINET S100TA00
Period2023-04-01 → 2023-09-30
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SMQ6. Amended by S100TA1W (2024-04-15).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥626m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥968m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥273m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥423m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥320m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥320m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥74.5bnat 2023-09-30Cons.Assets
Total assets¥76.1bnat 2023-03-31Cons.Assets
Total assets¥79.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.4bnat 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)¥-116.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%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¥23.3bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
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¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥2.7bn
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¥28.8bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
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¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥626m

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

All source rows · 528
ItemContextValueUnit
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant12992000000JPY
Advance payments tradeCurrentQuarterInstant5911000000JPY
Accounts receivable otherPrior1YearInstant41000000JPY
Accounts receivable otherCurrentQuarterInstant11000000JPY
Other caPrior1YearInstant3659000000JPY
Other caCurrentQuarterInstant3503000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant56111000000JPY
Current assetsCurrentQuarterInstant50654000000JPY
Property plant and equipmentPrior1YearInstant8666000000JPY
Property plant and equipmentCurrentQuarterInstant8418000000JPY
Intangible assetsPrior1YearInstant82000000JPY
Intangible assetsCurrentQuarterInstant105000000JPY
Investment securitiesPrior1YearInstant5693000000JPY
Investment securitiesCurrentQuarterInstant8219000000JPY
Long term accounts receivable otherPrior1YearInstant4453000000JPY
Long term accounts receivable otherCurrentQuarterInstant8596000000JPY
Other ioaPrior1YearInstant4942000000JPY
Other ioaCurrentQuarterInstant5459000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3968000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6985000000JPY
Investments and other assetsPrior1YearInstant11120000000JPY
Investments and other assetsCurrentQuarterInstant15289000000JPY
Noncurrent assetsPrior1YearInstant19869000000JPY
Noncurrent assetsCurrentQuarterInstant23814000000JPY
Bond issuance cost daPrior1YearInstant85000000JPY
Bond issuance cost daCurrentQuarterInstant74000000JPY
Deferred assetsPrior1YearInstant85000000JPY
Deferred assetsCurrentQuarterInstant74000000JPY
AssetsPrior1YearInstant76065000000JPY
AssetsCurrentQuarterInstant74543000000JPY
Notes and accounts payable tradePrior1YearInstant8326000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10247000000JPY
Accounts payable consignmentPrior1YearInstant10305000000JPY
Accounts payable consignmentCurrentQuarterInstant8591000000JPY
Short term loans payablePrior1YearInstant9591000000JPY
Short term loans payableCurrentQuarterInstant9591000000JPY
Accounts payable otherPrior1YearInstant765000000JPY
Accounts payable otherCurrentQuarterInstant499000000JPY
Income taxes payablePrior1YearInstant247000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Contract liabilitiesPrior1YearInstant13743000000JPY
Contract liabilitiesCurrentQuarterInstant13552000000JPY
Provision clPrior1YearInstant523000000JPY
Provision clCurrentQuarterInstant583000000JPY
Other clPrior1YearInstant2933000000JPY
Other clCurrentQuarterInstant2993000000JPY

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