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 |
|---|---|---|---|
| Development projects in progress | Prior1YearInstant | 440448000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 440056000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 521260000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 608941000 | JPY |
| Other ca | Prior1YearInstant | 421845000 | JPY |
| Other ca | CurrentQuarterInstant | 481790000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17318000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17594000 | JPY |
| Current assets | Prior1YearInstant | 11632782000 | JPY |
| Current assets | CurrentQuarterInstant | 10531329000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1055804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1168180000 | JPY |
| Goodwill | Prior1YearInstant | 148047000 | JPY |
| Goodwill | CurrentQuarterInstant | 121130000 | JPY |
| Other ia | Prior1YearInstant | 89669000 | JPY |
| Other ia | CurrentQuarterInstant | 142117000 | JPY |
| Intangible assets | Prior1YearInstant | 237717000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263247000 | JPY |
| Investment securities | Prior1YearInstant | 810425000 | JPY |
| Investment securities | CurrentQuarterInstant | 633020000 | JPY |
| Other ioa | Prior1YearInstant | 956753000 | JPY |
| Other ioa | CurrentQuarterInstant | 961118000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79741000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77086000 | JPY |
| Investments and other assets | Prior1YearInstant | 1687437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1517052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2980959000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2948480000 | JPY |
| Assets | Prior1YearInstant | 14613741000 | JPY |
| Assets | CurrentQuarterInstant | 13479809000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2233084000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1361746000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 572154000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 942991000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 199992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 199992000 | JPY |
| Income taxes payable | Prior1YearInstant | 97762000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80909000 | JPY |
| Contract liabilities | Prior1YearInstant | 740751000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 938263000 | JPY |
| Provision for bonuses | Prior1YearInstant | 153543000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104217000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 87000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 74000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 209086000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 219000000 | 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 |
| 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 |