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Quarterly report · Q2

5974.TEDINET S100SAE2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥238m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥68m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥199m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥311m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥33m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥117m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥122m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.9bnat 2023-09-30Cons.Assets
Total assets¥12.1bnat 2023-03-31Cons.Assets
Total assets¥11.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥549mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥504mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥320mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥256mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥341mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥81m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥245m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥230m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E01366-000Facility Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01366-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E01366-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥7m
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¥111m
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¥150m

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

All source rows · 537
ItemContextValueUnit
Finished goodsPrior1YearInstant280000000JPY
Finished goodsCurrentQuarterInstant372000000JPY
Work in processPrior1YearInstant898000000JPY
Work in processCurrentQuarterInstant1165000000JPY
Raw materials and suppliesPrior1YearInstant736000000JPY
Raw materials and suppliesCurrentQuarterInstant567000000JPY
Other caPrior1YearInstant88000000JPY
Other caCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant6397000000JPY
Current assetsCurrentQuarterInstant5917000000JPY
Buildings and structures netPrior1YearInstant557000000JPY
Buildings and structures netCurrentQuarterInstant551000000JPY
Machinery equipment and vehicles netPrior1YearInstant649000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant636000000JPY
LandPrior1YearInstant2503000000JPY
LandCurrentQuarterInstant2503000000JPY
Lease assets net ppePrior1YearInstant136000000JPY
Lease assets net ppeCurrentQuarterInstant115000000JPY
Construction in progressPrior1YearInstant25000000JPY
Construction in progressCurrentQuarterInstant27000000JPY
Other net ppePrior1YearInstant26000000JPY
Other net ppeCurrentQuarterInstant43000000JPY
Property plant and equipmentPrior1YearInstant3900000000JPY
Property plant and equipmentCurrentQuarterInstant3877000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant110000000JPY
Investment securitiesPrior1YearInstant1564000000JPY
Investment securitiesCurrentQuarterInstant1825000000JPY
Deferred tax assetsPrior1YearInstant2000000JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant164000000JPY
Other ioaCurrentQuarterInstant188000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-62000000JPY
Investments and other assetsPrior1YearInstant1690000000JPY
Investments and other assetsCurrentQuarterInstant1953000000JPY
Noncurrent assetsPrior1YearInstant5688000000JPY
Noncurrent assetsCurrentQuarterInstant5941000000JPY
AssetsPrior1YearInstant12085000000JPY
AssetsCurrentQuarterInstant11858000000JPY
Notes and accounts payable tradePrior1YearInstant1100000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1163000000JPY
Electronically recorded obligations operating clPrior1YearInstant1407000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant968000000JPY
Short term loans payablePrior1YearInstant1405000000JPY
Short term loans payableCurrentQuarterInstant1481000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant37000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass