Quarterly report · Q2
6236.TEDINET S100PJ8K
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 | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥441m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥441m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥385m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥385m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥373m |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥356m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥397m |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5434584000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6340705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13413265000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -440964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40195000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 705373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -385216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 414791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -410266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -105912000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -18641000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8756227000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7205230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7242782000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14815325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13479809000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14613741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 71879000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -600870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 491546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 889523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -234498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -689164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1770377000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5432675000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3894633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5199265000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -19.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4685745 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4685745 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4685745 |
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 rounding |
| 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 |