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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥17m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥156m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥705m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥441m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥441m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥74m2022-04-01 → 2022-09-30Cons.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)−¥385m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥385m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.5bnat 2022-09-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥890m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥689m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.312022-07-01 → 2022-09-30dCons.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)¥-60.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-09-30Cons.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 → 2022-09-30−¥373m
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥356m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥397m
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥223m
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥242m

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

All source rows · 528
ItemContextValueUnit
Provision for loss on relocation clPrior1YearInstant26560000JPY
Provision for loss on relocation clCurrentQuarterInstant26560000JPY
Other clPrior1YearInstant421264000JPY
Other clCurrentQuarterInstant318987000JPY
Current liabilitiesPrior1YearInstant5651200000JPY
Current liabilitiesCurrentQuarterInstant4671668000JPY
Long term loans payablePrior1YearInstant322533000JPY
Long term loans payableCurrentQuarterInstant222537000JPY
Net defined benefit liabilityPrior1YearInstant920783000JPY
Net defined benefit liabilityCurrentQuarterInstant911147000JPY
Provision for loss on relocation nclPrior1YearInstant166271000JPY
Provision for loss on relocation nclCurrentQuarterInstant152817000JPY
Other nclPrior1YearInstant310171000JPY
Other nclCurrentQuarterInstant316407000JPY
Noncurrent liabilitiesPrior1YearInstant1719759000JPY
Noncurrent liabilitiesCurrentQuarterInstant1602910000JPY
LiabilitiesPrior1YearInstant7370959000JPY
LiabilitiesCurrentQuarterInstant6274578000JPY
Capital stockPrior1YearInstant3800000000JPY
Capital stockCurrentQuarterInstant3800000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant76037000JPY
Retained earningsPrior1YearInstant3554273000JPY
Retained earningsCurrentQuarterInstant3415903000JPY
Treasury stockPrior1YearInstant-358014000JPY
Treasury stockCurrentQuarterInstant-301405000JPY
Shareholders equityPrior1YearInstant6996259000JPY
Shareholders equityCurrentQuarterInstant6990535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant175386000JPY
Revaluation reserve for landPrior1YearInstant39308000JPY
Revaluation reserve for landCurrentQuarterInstant39308000JPY
Valuation and translation adjustmentsPrior1YearInstant246523000JPY
Valuation and translation adjustmentsCurrentQuarterInstant214694000JPY
Net assetsPrior1YearInstant7242782000JPY
Net assetsCurrentQuarterInstant7205230000JPY
Liabilities and net assetsPrior1YearInstant14613741000JPY
Liabilities and net assetsCurrentQuarterInstant13479809000JPY
Net salesPrior1YTDDuration5434584000JPY
Net salesCurrentYTDDuration6340705000JPY
Cost of salesPrior1YTDDuration4495511000JPY
Cost of salesCurrentYTDDuration5226953000JPY
Gross profitPrior1YTDDuration939073000JPY
Gross profitCurrentYTDDuration1113752000JPY
Selling general and administrative expensesPrior1YTDDuration1094648000JPY
Selling general and administrative expensesCurrentYTDDuration1130791000JPY
Operating incomePrior1YTDDuration-155574000JPY
Operating incomeCurrentYTDDuration-17038000JPY
Interest income noiPrior1YTDDuration389000JPY
Interest income noiCurrentYTDDuration231000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass