Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥310m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥302m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥440m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥440m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥381m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥304m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥304m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥246m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.9bnat 2022-09-30Cons.Assets
Total assets¥27.2bnat 2022-03-31Cons.Assets
Total assets¥23.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥911m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥638m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥623m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥263m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥984,000
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥90m
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49,000
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥781m
—segment totalsegment profit2022-04-01 → 2022-09-30¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥781m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥168m
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥278m
jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥966m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥960m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥320m
jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥607m
—segment totalsegment profit2021-04-01 → 2021-09-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥607m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥236m

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

All source rows · 522
ItemContextValueUnit
Income before income taxesPrior1YTDDuration381233000JPY
Income before income taxesCurrentYTDDuration440421000JPY
Income taxes currentPrior1YTDDuration137560000JPY
Income taxes currentCurrentYTDDuration82212000JPY
Income taxes deferredPrior1YTDDuration-2277000JPY
Income taxes deferredCurrentYTDDuration54308000JPY
Income taxesPrior1YTDDuration135282000JPY
Income taxesCurrentYTDDuration136520000JPY
Profit lossPrior1YTDDuration245951000JPY
Profit lossCurrentYTDDuration303901000JPY
Profit loss attributable to owners of parentPrior1YTDDuration245951000JPY
Profit loss attributable to owners of parentCurrentYTDDuration303901000JPY
Profit lossPrior1YTDDuration245951000JPY
Profit lossCurrentYTDDuration303901000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration161654000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-162524000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6230000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2373000JPY
Other comprehensive incomePrior1YTDDuration155423000JPY
Other comprehensive incomeCurrentYTDDuration-164898000JPY
Comprehensive incomePrior1YTDDuration401374000JPY
Comprehensive incomeCurrentYTDDuration139002000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration401374000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration139002000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration381233000JPY
Income before income taxesCurrentYTDDuration440421000JPY
Depreciation and amortization ope cfPrior1YTDDuration99213000JPY
Depreciation and amortization ope cfCurrentYTDDuration99953000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-34000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-9305000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-1834000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-139349000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-205073000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-51000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-53500000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration208500000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration8533000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration3490000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration4630000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-680000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration23102000JPY
Interest and dividends income ope cfPrior1YTDDuration-16532000JPY
Interest and dividends income ope cfCurrentYTDDuration-24339000JPY
Interest expenses ope cfPrior1YTDDuration2990000JPY
Interest expenses ope cfCurrentYTDDuration2646000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-14000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-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 identityconsolidated 2022-03-31pass
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