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Quarterly report · Q1

6236.TEDINET S100OX7M
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥134m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥52m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥705m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥325m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥257m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥257m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥170m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥239m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥205m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥677m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥677m
jpcrp040300-q1r_E32026-000Conveyor Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Net salesPrior1YTDDuration2429018000JPY
Net salesCurrentYTDDuration3601123000JPY
Cost of salesPrior1YTDDuration1999087000JPY
Cost of salesCurrentYTDDuration2996230000JPY
Gross profitPrior1YTDDuration429930000JPY
Gross profitCurrentYTDDuration604893000JPY
Selling general and administrative expensesPrior1YTDDuration563777000JPY
Selling general and administrative expensesCurrentYTDDuration535744000JPY
Operating incomePrior1YTDDuration-133846000JPY
Operating incomeCurrentYTDDuration69148000JPY
Interest income noiPrior1YTDDuration220000JPY
Interest income noiCurrentYTDDuration77000JPY
Dividends income noiPrior1YTDDuration24792000JPY
Dividends income noiCurrentYTDDuration11878000JPY
Gain on sales of securities noiPrior1YTDDuration3126000JPY
Gain on sales of securities noiCurrentYTDDuration1968000JPY
Equity in earnings of affiliates noiPrior1YTDDuration444000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1598000JPY
Other noiPrior1YTDDuration6282000JPY
Other noiCurrentYTDDuration6696000JPY
Non operating incomePrior1YTDDuration34867000JPY
Non operating incomeCurrentYTDDuration22219000JPY
Interest expenses noePrior1YTDDuration1592000JPY
Interest expenses noeCurrentYTDDuration1768000JPY
Loss on sales of securities noePrior1YTDDuration365000JPY
Loss on sales of securities noeCurrentYTDDuration223000JPY
Advisory fee noePrior1YTDDuration219000000JPY
Advisory fee noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration4452000JPY
Other noeCurrentYTDDuration7053000JPY
Non operating expensesPrior1YTDDuration225410000JPY
Non operating expensesCurrentYTDDuration39044000JPY
Ordinary incomePrior1YTDDuration-324390000JPY
Ordinary incomeCurrentYTDDuration52323000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration19589000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration19589000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration109000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1185000JPY
Loss from sales of membership for facilities elPrior1YTDDuration187000JPY
Loss from sales of membership for facilities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration296000JPY
Extraordinary lossCurrentYTDDuration1185000JPY
Income before income taxesPrior1YTDDuration-324687000JPY
Income before income taxesCurrentYTDDuration70726000JPY
Income taxesPrior1YTDDuration-67419000JPY
Income taxesCurrentYTDDuration52536000JPY
Profit lossPrior1YTDDuration-257267000JPY
Profit lossCurrentYTDDuration18190000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass