Quarterly report · Q2
6203.TEDINET S100PLC4
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 | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥247m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥522m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥955m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥385m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥184m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥565m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥607m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥607m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥986m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥140m |
| jpcrp040300-q2r_E01515-000Domestic Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥365m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E01515-000Domestic Transportation Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01515-000Firearmsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥45m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥246m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01515-000Lease Of Immovable Propertyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E01515-000Machine Tool And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥190m |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01515-000Sweepersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E01515-000Windows And Doorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥561m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 友貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8592000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8995000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 432000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 637000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1333000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16493000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26910000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26670000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27673000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1608000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4793000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4720000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4360000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12548134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12548134 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1236000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1026 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 524000 |
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 |
| 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 |