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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 81000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -96000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -214000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -127000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -129000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 114000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 102000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -997000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -551000000 | JPY |
| Loss on disposal of non current assets ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss on disposal of non current assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -69000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 35303000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 34589000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5336000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8429000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20829000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7945000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11396000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1384000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 289000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12818000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15136000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -102000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2497000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2373000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10340000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12790000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 38000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -703000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -630000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -629000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3627000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -327000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2210000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -88000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -650000000 | 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 |
| 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 |