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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
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥150.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥3.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥131.6bnat 2023-09-30Cons.Assets
Total assets¥142.7bnat 2023-03-31Cons.Assets
Total assets¥120.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥66.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥511m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥717m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio48.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥33.8bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.8bn
jpcrp040300-q2r_E31064-000Plant Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E31064-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥493m
—segment totalrevenue2023-04-01 → 2023-09-30¥53.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥53.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥2.8bn
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

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

All source rows · 489
ItemContextValueUnit
Current assetsPrior1YearInstant112642000000JPY
Current assetsCurrentQuarterInstant98580000000JPY
Property plant and equipmentPrior1YearInstant5187000000JPY
Property plant and equipmentCurrentQuarterInstant5532000000JPY
GoodwillPrior1YearInstant2467000000JPY
GoodwillCurrentQuarterInstant2546000000JPY
Customer relationship iaPrior1YearInstant4497000000JPY
Customer relationship iaCurrentQuarterInstant4708000000JPY
Right to operate public facilitiesPrior1YearInstant950000000JPY
Right to operate public facilitiesCurrentQuarterInstant925000000JPY
Other iaPrior1YearInstant4575000000JPY
Other iaCurrentQuarterInstant7745000000JPY
Intangible assetsPrior1YearInstant12490000000JPY
Intangible assetsCurrentQuarterInstant15925000000JPY
Investments and other assetsPrior1YearInstant12374000000JPY
Investments and other assetsCurrentQuarterInstant11588000000JPY
Noncurrent assetsPrior1YearInstant30053000000JPY
Noncurrent assetsCurrentQuarterInstant33046000000JPY
AssetsPrior1YearInstant142695000000JPY
AssetsCurrentQuarterInstant131627000000JPY
Accounts payable tradePrior1YearInstant25463000000JPY
Accounts payable tradeCurrentQuarterInstant11527000000JPY
Electronically recorded obligations operating clPrior1YearInstant10158000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4045000000JPY
Short term loans payablePrior1YearInstant2387000000JPY
Short term loans payableCurrentQuarterInstant289000000JPY
Current portion of pfi and other projects finance loans clPrior1YearInstant887000000JPY
Current portion of pfi and other projects finance loans clCurrentQuarterInstant736000000JPY
Income taxes payablePrior1YearInstant2339000000JPY
Income taxes payableCurrentQuarterInstant480000000JPY
Contract liabilitiesPrior1YearInstant7134000000JPY
Contract liabilitiesCurrentQuarterInstant18758000000JPY
Provision for warranties for completed constructionPrior1YearInstant1185000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1041000000JPY
Provision for loss on construction contracts vesPrior1YearInstant1224000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1220000000JPY
Other clPrior1YearInstant8452000000JPY
Other clCurrentQuarterInstant7837000000JPY
Current liabilitiesPrior1YearInstant59232000000JPY
Current liabilitiesCurrentQuarterInstant45936000000JPY
Pfi and other projects finance loans nclPrior1YearInstant11123000000JPY
Pfi and other projects finance loans nclCurrentQuarterInstant13131000000JPY
Net defined benefit liabilityPrior1YearInstant4386000000JPY
Net defined benefit liabilityCurrentQuarterInstant4436000000JPY
Other nclPrior1YearInstant1312000000JPY
Other nclCurrentQuarterInstant1377000000JPY
Noncurrent liabilitiesPrior1YearInstant16823000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18945000000JPY
LiabilitiesPrior1YearInstant76055000000JPY
LiabilitiesCurrentQuarterInstant64881000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass