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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
Net assetsPrior1YearInstant4952000000JPY
Net assetsCurrentQuarterInstant4955000000JPY
Liabilities and net assetsPrior1YearInstant12085000000JPY
Liabilities and net assetsCurrentQuarterInstant11858000000JPY
Net salesPrior1YTDDuration6282000000JPY
Net salesCurrentYTDDuration5328000000JPY
Cost of salesPrior1YTDDuration5095000000JPY
Cost of salesCurrentYTDDuration4441000000JPY
Gross profitPrior1YTDDuration1187000000JPY
Gross profitCurrentYTDDuration887000000JPY
Selling general and administrative expensesPrior1YTDDuration1255000000JPY
Selling general and administrative expensesCurrentYTDDuration1125000000JPY
Operating incomePrior1YTDDuration-68000000JPY
Operating incomeCurrentYTDDuration-238000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration39000000JPY
Non operating incomeCurrentYTDDuration43000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration-33000000JPY
Ordinary incomeCurrentYTDDuration-199000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration62000000JPY
Gain on sales of investment securities eiCurrentYTDDuration83000000JPY
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration33000000JPY
Income before income taxesCurrentYTDDuration-115000000JPY
Income taxes currentPrior1YTDDuration35000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration-7000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration27000000JPY
Income taxesCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration5000000JPY
Profit lossCurrentYTDDuration-122000000JPY

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