Quarterly report · Q2
5918.TEDINET S100PLIJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 63
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥453m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥409m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥149m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥912m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥786m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E01364-000Materials Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E01364-000Transport Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 574000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -191000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 307000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 644000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 308000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -182000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3239000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 68000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -223000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -460000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 280000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 21000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -189000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -23000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -278000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -82000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 292000000 | JPY |
| Incidental of acquisition of treasury stock ope cf | Prior1YTDDuration | 0 | JPY |
| Incidental of acquisition of treasury stock ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in temporary payments ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in temporary payments ope cf | CurrentYTDDuration | 195000000 | 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 |
| 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 |