Quarterly report · Q2
6042.TEDINET S100PM84
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 | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1161657000 | JPY |
| Work in process | CurrentQuarterInstant | 1121927000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78285000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 78238000 | JPY |
| Other ca | Prior1YearInstant | 529251000 | JPY |
| Other ca | CurrentQuarterInstant | 528873000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10670000 | JPY |
| Current assets | Prior1YearInstant | 8000134000 | JPY |
| Current assets | CurrentQuarterInstant | 9243165000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2331385000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6758941000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 682518000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 632495000 | JPY |
| Construction in progress | Prior1YearInstant | 4582516000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1046636000 | JPY |
| Other net ppe | Prior1YearInstant | 578851000 | JPY |
| Other net ppe | CurrentQuarterInstant | 678364000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8175272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9116437000 | JPY |
| Intangible assets | Prior1YearInstant | 53184000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55770000 | JPY |
| Investment securities | Prior1YearInstant | 1558562000 | JPY |
| Investment securities | CurrentQuarterInstant | 1271116000 | JPY |
| Other ioa | Prior1YearInstant | 52021000 | JPY |
| Other ioa | CurrentQuarterInstant | 100832000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610584000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1371948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9839041000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10544156000 | JPY |
| Assets | Prior1YearInstant | 17839176000 | JPY |
| Assets | CurrentQuarterInstant | 19787321000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 199410000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 254280000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 389550000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 387520000 | JPY |
| Short term loans payable | Prior1YearInstant | 2441740000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3015856000 | JPY |
| Income taxes payable | Prior1YearInstant | 349708000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 173196000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149264000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155925000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | － | JPY |
| Provision for head office relocation expenses cl | CurrentQuarterInstant | 257391000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2002190000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 106270000 | JPY |
| Other cl | Prior1YearInstant | 332860000 | JPY |
| Other cl | CurrentQuarterInstant | 1738402000 | JPY |
| Current liabilities | Prior1YearInstant | 5864723000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6088842000 | 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 |
| 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 |