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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥626m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-116.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| 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 | ¥28.8bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| 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 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -325000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -122000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 128000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -341000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2008000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -382000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 354000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 226000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 414000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8481000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7953000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 93000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13213000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8367000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1082000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1164000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 484000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 488000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | -10000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | 4312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | 28798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | 2420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35531000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | 4312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | 28798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02527-000LifestyleBusinessReportableSegmentMember | 2420000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35531000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02527-000ElectricPowerBusinessReportableSegmentMember | 558000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember | -1204000000 | 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 |