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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | 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 | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥630m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥480m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥384m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥440,000 |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥564m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥800m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥800m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥719m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18809000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1082000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -176000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -32143000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18986000 | JPY |
| Comprehensive income | Prior1YTDDuration | 196901000 | JPY |
| Comprehensive income | CurrentYTDDuration | 384758000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 193455000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 353879000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3446000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30878000 | JPY |
| Income before income taxes | Prior1YTDDuration | 412603000 | JPY |
| Income before income taxes | CurrentYTDDuration | 676501000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 301885000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 313095000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8341000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 893000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1465000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 630000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14480000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3235000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18640000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18994000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 15851000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -61020000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4226000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7359000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7250000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15781000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15662000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 11855000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -556000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22025000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -22336000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -6941000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | Prior1YTDDuration | 3773000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | CurrentYTDDuration | 1589000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -11880000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 742605000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 219104000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 706641000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -64617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -373360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19115000 | JPY |
| Other net ope cf | Prior1YTDDuration | -331207000 | JPY |
| Other net ope cf | CurrentYTDDuration | -153217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1457395000 | 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 |