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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
MetricValuePeriodScopeSource row
Revenue¥46.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥3.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥3.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥120.5bnat 2022-09-30Cons.Assets
Total assets¥133.1bnat 2022-03-31Cons.Assets
Total assets¥107.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥73.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥869m
—segment totalrevenue2021-04-01 → 2021-09-30¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥39.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥3.2bn

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

All source rows · 483
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31064-000ServiceSolutionsReportableSegmentsMember-869000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-3209000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-3209000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31064-000PlantEngineeringReportableSegmentsMember28684000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31064-000ServiceSolutionsReportableSegmentsMember18046000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46730000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46730000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31064-000PlantEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31064-000ServiceSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31064-000PlantEngineeringReportableSegmentsMember28684000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31064-000ServiceSolutionsReportableSegmentsMember18046000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46730000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration46730000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31064-000PlantEngineeringReportableSegmentsMember-1774000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31064-000ServiceSolutionsReportableSegmentsMember-1210000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-2984000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-2984000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)メタウォーター株式会社
Company name in english cover pageFilingDateInstantMETAWATER Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山口　賢二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目25番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6853-7300（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　財務企画室長　中川　雅幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目25番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6853-7300（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　財務企画室長　中川　雅幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31064
Fund codeFilingDateInstant－
Security codeFilingDateInstant95510
Filer name in japaneseFilingDateInstant
Original text (Japanese)メタウォーター株式会社
Filer name in englishFilingDateInstantMETAWATER Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass