Quarterly report · Q2
9551.TEDINET S100SA15
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 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 | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 48.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E31064-000Plant Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E31064-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥493m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狩 野 茂 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46730000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53011000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1919000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6252000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 776000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7952000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60296000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66746000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66639000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120457000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131627000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142695000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4340000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3015000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31884000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20682000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11085000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45758500 |
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 |
| 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 |