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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
Accounts payable otherPrior1YearInstant229000000JPY
Accounts payable otherCurrentQuarterInstant189000000JPY
Accrued expensesPrior1YearInstant99000000JPY
Accrued expensesCurrentQuarterInstant114000000JPY
Income taxes payablePrior1YearInstant123000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Accrued consumption taxesPrior1YearInstant56000000JPY
Accrued consumption taxesCurrentQuarterInstant20000000JPY
Advances receivedPrior1YearInstant55000000JPY
Advances receivedCurrentQuarterInstant119000000JPY
Provision for bonusesPrior1YearInstant132000000JPY
Provision for bonusesCurrentQuarterInstant154000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant59000000JPY
Other clCurrentQuarterInstant82000000JPY
Current liabilitiesPrior1YearInstant4717000000JPY
Current liabilitiesCurrentQuarterInstant4356000000JPY
Long term loans payablePrior1YearInstant676000000JPY
Long term loans payableCurrentQuarterInstant718000000JPY
Lease obligations nclPrior1YearInstant96000000JPY
Lease obligations nclCurrentQuarterInstant79000000JPY
Deferred tax liabilitiesPrior1YearInstant163000000JPY
Deferred tax liabilitiesCurrentQuarterInstant237000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1431000000JPY
Net defined benefit liabilityCurrentQuarterInstant1463000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2545000000JPY
LiabilitiesPrior1YearInstant7133000000JPY
LiabilitiesCurrentQuarterInstant6902000000JPY
Capital stockPrior1YearInstant1710000000JPY
Capital stockCurrentQuarterInstant1710000000JPY
Capital surplusPrior1YearInstant329000000JPY
Capital surplusCurrentQuarterInstant329000000JPY
Retained earningsPrior1YearInstant2119000000JPY
Retained earningsCurrentQuarterInstant1953000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant4011000000JPY
Shareholders equityCurrentQuarterInstant3845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant671000000JPY
Valuation and translation adjustmentsPrior1YearInstant512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant671000000JPY
Non controlling interestsPrior1YearInstant428000000JPY
Non controlling interestsCurrentQuarterInstant438000000JPY

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