Quarterly report · Q2
9551.TEDINET S100PIOP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥869m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 133000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 114000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1YTDDuration | 45000000 | JPY |
| Loss on disposal of noncurrent assets noe | CurrentYTDDuration | 38000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 182000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 170000000 | JPY |
| Ordinary income | Prior1YTDDuration | -3082000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1919000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3082000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1919000000 | JPY |
| Income taxes | Prior1YTDDuration | -680000000 | JPY |
| Income taxes | CurrentYTDDuration | -453000000 | JPY |
| Profit loss | Prior1YTDDuration | -2402000000 | JPY |
| Profit loss | CurrentYTDDuration | -1465000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2391000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1587000000 | JPY |
| Profit loss | Prior1YTDDuration | -2402000000 | JPY |
| Profit loss | CurrentYTDDuration | -1465000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 111000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 870000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1978000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 160000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 154000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1032000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2242000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1369000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 776000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1359000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 582000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 194000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3082000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1919000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 729000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 759000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 118000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 132000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 81000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -96000000 | 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 rounding |
| 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 |