Quarterly report · Q2
8285.TEDINET S100PLJ4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥455m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥652m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥329m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥323m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥506m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥940m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥31m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥563m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02692-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02692-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02692-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E02692-000Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥226m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02692-000Information Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥487m |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02692-000Resin Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥163m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥505m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 231000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 6915000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6512000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17208000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16441000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3384000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3019000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 7253000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 6262000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3527000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4358000000 | JPY |
| Work in process | Prior1YearInstant | 628000000 | JPY |
| Work in process | CurrentQuarterInstant | 575000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 98000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 163000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1280000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1452000000 | JPY |
| Other ca | Prior1YearInstant | 1896000000 | JPY |
| Other ca | CurrentQuarterInstant | 1988000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42189000000 | JPY |
| Current assets | CurrentQuarterInstant | 40771000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9184000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9615000000 | JPY |
| Land | Prior1YearInstant | 3996000000 | JPY |
| Land | CurrentQuarterInstant | 3996000000 | JPY |
| Other net ppe | Prior1YearInstant | 3338000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3120000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16519000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16732000000 | JPY |
| Software | Prior1YearInstant | 698000000 | JPY |
| Software | CurrentQuarterInstant | 750000000 | JPY |
| Other ia | Prior1YearInstant | 251000000 | JPY |
| Other ia | CurrentQuarterInstant | 238000000 | JPY |
| Intangible assets | Prior1YearInstant | 949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 989000000 | JPY |
| Investment securities | Prior1YearInstant | 22830000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22333000000 | JPY |
| Other ioa | Prior1YearInstant | 2547000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2552000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42846000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42607000000 | JPY |
| Assets | Prior1YearInstant | 85036000000 | JPY |
| Assets | CurrentQuarterInstant | 83378000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10042000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10245000000 | 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 |
| 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 |