Quarterly report · Q2
1969.TEDINET S100PL30
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥287.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥256.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 44
| 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 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥80m |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥147.9bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147.9bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥150.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥150.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥151.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E00149-000Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥233m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥122.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -927000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -118000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -321000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 809000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -194000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -128000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 710000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 453000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 773000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2970000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -183000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -232000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1594000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Comp ext decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -4728000000 | JPY |
| Comp ext decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1966000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2084000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -152000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7851000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5383000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 138000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1849000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -20966000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -19734000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62271000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56867000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 41304000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 37132000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1111000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 775000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 321000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 618000000 | JPY |
| Work in process | Prior1YearInstant | 68000000 | JPY |
| Work in process | CurrentQuarterInstant | 60000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1727000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 1918000000 | JPY |
| Inventories | Prior1YearInstant | 3229000000 | JPY |
| Inventories | CurrentQuarterInstant | 3372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00149-000EquipmentWorkReportableSegmentsMember | 119528000000 | 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 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 |