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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
Current liabilitiesPrior1YearInstant46435000000JPY
Current liabilitiesCurrentQuarterInstant46345000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant3648000000JPY
Long term loans payableCurrentQuarterInstant3677000000JPY
Provision nclPrior1YearInstant134000000JPY
Provision nclCurrentQuarterInstant133000000JPY
Other nclPrior1YearInstant1647000000JPY
Other nclCurrentQuarterInstant2325000000JPY
Noncurrent liabilitiesPrior1YearInstant8430000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9136000000JPY
LiabilitiesPrior1YearInstant54865000000JPY
LiabilitiesCurrentQuarterInstant55481000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2832000000JPY
Capital surplusCurrentQuarterInstant2876000000JPY
Retained earningsPrior1YearInstant14291000000JPY
Retained earningsCurrentQuarterInstant10870000000JPY
Treasury stockPrior1YearInstant-1486000000JPY
Treasury stockCurrentQuarterInstant-1516000000JPY
Shareholders equityPrior1YearInstant19080000000JPY
Shareholders equityCurrentQuarterInstant15674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1863000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3015000000JPY
Deferred gains or losses on hedgesPrior1YearInstant332000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant358000000JPY
Foreign currency translation adjustmentPrior1YearInstant133000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant212000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-209000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-200000000JPY
Valuation and translation adjustmentsPrior1YearInstant2119000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3386000000JPY
Net assetsPrior1YearInstant21200000000JPY
Net assetsCurrentQuarterInstant19061000000JPY
Liabilities and net assetsPrior1YearInstant76065000000JPY
Liabilities and net assetsCurrentQuarterInstant74543000000JPY
Net salesPrior1YTDDuration35531000000JPY
Net salesCurrentYTDDuration31377000000JPY
Cost of salesPrior1YTDDuration33068000000JPY
Cost of salesCurrentYTDDuration27470000000JPY
Gross profitPrior1YTDDuration2463000000JPY
Gross profitCurrentYTDDuration3907000000JPY
Selling general and administrative expensesPrior1YTDDuration3089000000JPY
Selling general and administrative expensesCurrentYTDDuration6646000000JPY
Operating incomePrior1YTDDuration-626000000JPY
Operating incomeCurrentYTDDuration-2739000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration30000000JPY

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