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Quarterly report · Q2

5974.TEDINET S100PI8Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥58m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥105m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥142m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥34m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥49m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.8bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥485mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥576mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥256mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥341mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥388mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥316mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥158m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥316m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥218m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥924m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥316m
jpcrp040300-q2r_E01366-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥316m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥160m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥350m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥247m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥886m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥886m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥334m
jpcrp040300-q2r_E01366-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥142m

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

All source rows · 539
ItemContextValueUnit
Lease obligations clPrior1YearInstant47000000JPY
Lease obligations clCurrentQuarterInstant42000000JPY
Accounts payable otherPrior1YearInstant206000000JPY
Accounts payable otherCurrentQuarterInstant136000000JPY
Accrued expensesPrior1YearInstant98000000JPY
Accrued expensesCurrentQuarterInstant105000000JPY
Income taxes payablePrior1YearInstant25000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Accrued consumption taxesPrior1YearInstant13000000JPY
Accrued consumption taxesCurrentQuarterInstant13000000JPY
Advances receivedPrior1YearInstant185000000JPY
Advances receivedCurrentQuarterInstant289000000JPY
Provision for bonusesPrior1YearInstant124000000JPY
Provision for bonusesCurrentQuarterInstant144000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant230000000JPY
Other clCurrentQuarterInstant72000000JPY
Current liabilitiesPrior1YearInstant4826000000JPY
Current liabilitiesCurrentQuarterInstant4905000000JPY
Long term loans payablePrior1YearInstant484000000JPY
Long term loans payableCurrentQuarterInstant492000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant132000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1407000000JPY
Net defined benefit liabilityCurrentQuarterInstant1422000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant2200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2195000000JPY
LiabilitiesPrior1YearInstant7026000000JPY
LiabilitiesCurrentQuarterInstant7101000000JPY
Capital stockPrior1YearInstant1710000000JPY
Capital stockCurrentQuarterInstant1710000000JPY
Capital surplusPrior1YearInstant329000000JPY
Capital surplusCurrentQuarterInstant329000000JPY
Retained earningsPrior1YearInstant1970000000JPY
Retained earningsCurrentQuarterInstant1952000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant3861000000JPY
Shareholders equityCurrentQuarterInstant3843000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant442000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant439000000JPY
Valuation and translation adjustmentsPrior1YearInstant442000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant439000000JPY

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