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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 16946000 | JPY |
| Other noi | CurrentYTDDuration | 7815000 | JPY |
| Non operating income | Prior1YTDDuration | 96355000 | JPY |
| Non operating income | CurrentYTDDuration | 472143000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14813000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18897000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14813000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18903000 | JPY |
| Ordinary income | Prior1YTDDuration | 644886000 | JPY |
| Ordinary income | CurrentYTDDuration | 953107000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 213000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15334000 | JPY |
| Extraordinary income | Prior1YTDDuration | 213000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15334000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 45626000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 29047000 | JPY |
| Environmental expenses el | Prior1YTDDuration | 16140000 | JPY |
| Environmental expenses el | CurrentYTDDuration | － | JPY |
| Provision for head office relocation expenses el | Prior1YTDDuration | － | JPY |
| Provision for head office relocation expenses el | CurrentYTDDuration | 257391000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 157035000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 61766000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 443474000 | JPY |
| Income before income taxes | Prior1YTDDuration | 583333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 524967000 | JPY |
| Income taxes | Prior1YTDDuration | 192438000 | JPY |
| Income taxes | CurrentYTDDuration | 172852000 | JPY |
| Profit loss | Prior1YTDDuration | 390895000 | JPY |
| Profit loss | CurrentYTDDuration | 352115000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -446000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 297000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 391342000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 351817000 | JPY |
| Profit loss | Prior1YTDDuration | 390895000 | JPY |
| Profit loss | CurrentYTDDuration | 352115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -89490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -200324000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66632000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303089000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6989000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6332000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29847000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96431000 | JPY |
| Comprehensive income | Prior1YTDDuration | 361048000 | JPY |
| Comprehensive income | CurrentYTDDuration | 448546000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 361495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 445586000 | 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 |