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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥105m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥485m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥256m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥218m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥350m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥247m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥886m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥886m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥334m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8000000 | JPY |
| Income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income taxes | CurrentYTDDuration | 30000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30000000 | JPY |
| Profit loss | Prior1YTDDuration | -49000000 | JPY |
| Profit loss | CurrentYTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -56000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -106000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -107000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -34000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 160000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -34000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 124000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -198000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -21000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -10000000 | 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 |