Quarterly report · Q2
1961.TEDINET S100S73F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥896m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥171.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥274m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥906m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥203m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥518m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥416m |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00107-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -345000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -134000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2788000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2177000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3668000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2930000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 129000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4540000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5989000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44779000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24949000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40238000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30939000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 3147000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 3064000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1377000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1357000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 113000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 102000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 235000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 230000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 431000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00107-000BuildingEquipmentReportableSegmentsMember | 59153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00107-000MachinerySystemReportableSegmentsMember | 3151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00107-000EnvironmentalSystemReportableSegmentsMember | 9908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00107-000RealEstateReportableSegmentsMember | 1233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 73446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73510000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00107-000BuildingEquipmentReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00107-000MachinerySystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00107-000EnvironmentalSystemReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00107-000RealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00107-000BuildingEquipmentReportableSegmentsMember | 59208000000 | 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 |