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Quarterly report · Q2

4093.TEDINET S100PJP7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥336m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥672m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥677m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥413m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥370m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥404m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥229m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.2bnat 2022-09-30Cons.Assets
Total assets¥30.3bnat 2022-03-31Cons.Assets
Total assets¥28.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥588m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥684m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥630m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥480m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥384m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥454m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥454m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥440,000
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥564m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥800m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥719m

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

All source rows · 544
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant956950000JPY
Other clCurrentQuarterInstant854738000JPY
Current liabilitiesPrior1YearInstant10605299000JPY
Current liabilitiesCurrentQuarterInstant10416894000JPY
Long term loans payablePrior1YearInstant56968000JPY
Long term loans payableCurrentQuarterInstant24072000JPY
Provision for directors retirement benefitsPrior1YearInstant419617000JPY
Provision for directors retirement benefitsCurrentQuarterInstant358597000JPY
Net defined benefit liabilityPrior1YearInstant1359147000JPY
Net defined benefit liabilityCurrentQuarterInstant1363374000JPY
Asset retirement obligations nclPrior1YearInstant5976000JPY
Asset retirement obligations nclCurrentQuarterInstant31443000JPY
Other nclPrior1YearInstant263080000JPY
Other nclCurrentQuarterInstant222608000JPY
Noncurrent liabilitiesPrior1YearInstant2104790000JPY
Noncurrent liabilitiesCurrentQuarterInstant2000095000JPY
LiabilitiesPrior1YearInstant12710090000JPY
LiabilitiesCurrentQuarterInstant12416990000JPY
Capital stockPrior1YearInstant2261000000JPY
Capital stockCurrentQuarterInstant2261000000JPY
Capital surplusPrior1YearInstant1122978000JPY
Capital surplusCurrentQuarterInstant1120578000JPY
Retained earningsPrior1YearInstant12524008000JPY
Retained earningsCurrentQuarterInstant12685259000JPY
Treasury stockPrior1YearInstant-83413000JPY
Treasury stockCurrentQuarterInstant-73070000JPY
Shareholders equityPrior1YearInstant15824573000JPY
Shareholders equityCurrentQuarterInstant15993767000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14823000JPY
Valuation and translation adjustmentsPrior1YearInstant1011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-14823000JPY
Non controlling interestsPrior1YearInstant1735956000JPY
Non controlling interestsCurrentQuarterInstant1760105000JPY
Net assetsPrior1YearInstant17561541000JPY
Net assetsCurrentQuarterInstant17739049000JPY
Liabilities and net assetsPrior1YearInstant30271632000JPY
Liabilities and net assetsCurrentQuarterInstant30156040000JPY
Net salesPrior1YTDDuration13844246000JPY
Net salesCurrentYTDDuration15690704000JPY
Cost of salesPrior1YTDDuration9381800000JPY
Cost of salesCurrentYTDDuration10898493000JPY
Gross profitPrior1YTDDuration4462445000JPY
Gross profitCurrentYTDDuration4792211000JPY
Selling general and administrative expensesPrior1YTDDuration4126930000JPY
Selling general and administrative expensesCurrentYTDDuration4212538000JPY
Operating incomePrior1YTDDuration335514000JPY
Operating incomeCurrentYTDDuration579672000JPY
Interest income noiPrior1YTDDuration140000JPY

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 rounding
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