Quarterly report · Q2
1770.TEDINET S100PJ0L
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥911m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥984,000 |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥90m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥820m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49,000 |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥781m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥168m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥278m |
| jpcrp040300-q2r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥966m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥960m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥320m |
| jpcrp040300-q2r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3212329000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4346451000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -512417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -614737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2339835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2590933000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -539878000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 714808000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 523562000 | JPY |
| Other net ope cf | Prior1YTDDuration | -706396000 | JPY |
| Other net ope cf | CurrentYTDDuration | -536376000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 307119000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1422508000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16887000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24540000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2864000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2603000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -544543000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -533456000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -223400000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 910988000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -121136000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19652000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -507574000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -609731000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6058000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7604000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -622698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -638472000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -850000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136991000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -155012000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18737000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20472000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -105728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -275484000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16733000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 49363000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -935093000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 46394000 | 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 |
| balance sheet identity | pass rounding |
| 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 |