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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration39000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration37000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration38000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration170000000JPY
Non operating expensesCurrentYTDDuration205000000JPY
Ordinary incomePrior1YTDDuration-1919000000JPY
Ordinary incomeCurrentYTDDuration-2280000000JPY
Income before income taxesPrior1YTDDuration-1919000000JPY
Income before income taxesCurrentYTDDuration-2280000000JPY
Income taxesPrior1YTDDuration-453000000JPY
Income taxesCurrentYTDDuration-339000000JPY
Profit lossPrior1YTDDuration-1465000000JPY
Profit lossCurrentYTDDuration-1941000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration122000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration258000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2199000000JPY
Profit lossPrior1YTDDuration-1465000000JPY
Profit lossCurrentYTDDuration-1941000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration291000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration111000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration126000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1978000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1391000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration154000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration340000000JPY
Other comprehensive incomePrior1YTDDuration2242000000JPY
Other comprehensive incomeCurrentYTDDuration2150000000JPY
Comprehensive incomePrior1YTDDuration776000000JPY
Comprehensive incomeCurrentYTDDuration208000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration582000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration194000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration340000000JPY
Income before income taxesPrior1YTDDuration-1919000000JPY
Income before income taxesCurrentYTDDuration-2280000000JPY
Depreciation and amortization ope cfPrior1YTDDuration759000000JPY
Depreciation and amortization ope cfCurrentYTDDuration886000000JPY
Amortization of goodwill ope cfPrior1YTDDuration132000000JPY
Amortization of goodwill ope cfCurrentYTDDuration145000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration6000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration130000000JPY

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