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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
Net cash provided by used in financing activitiesCurrentYTDDuration-689164000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-60000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration985000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-155726000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1304632000JPY
Cash and cash equivalentsPrior2YearInstant5588402000JPY
Cash and cash equivalentsPrior1YearInstant5199265000JPY
Cash and cash equivalentsPrior1QuarterInstant5432675000JPY
Cash and cash equivalentsCurrentQuarterInstant3894633000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant36010000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant8077000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-4628000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2379000JPY
Salaries and allowances sgaPrior1YTDDuration363918000JPY
Salaries and allowances sgaCurrentYTDDuration328675000JPY
Provision for bonuses sgaPrior1YTDDuration23749000JPY
Provision for bonuses sgaCurrentYTDDuration21303000JPY
Retirement benefit expenses sgaPrior1YTDDuration23903000JPY
Retirement benefit expenses sgaCurrentYTDDuration25849000JPY
Processing fees eduPrior1YTDDuration154651000JPY
Processing fees eduCurrentYTDDuration129327000JPY
Depreciation sgaPrior1YTDDuration27648000JPY
Depreciation sgaCurrentYTDDuration27387000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember1624359000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2608322000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1201902000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5434584000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5434584000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember1624359000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2608322000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1201902000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5434584000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5434584000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember-49029000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember222728000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember67899000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember241598000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-397172000JPY
Operating incomePrior1YTDDuration-155574000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000ConveyorRelatedReportableSegmentsMember2407163000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000ParkingStructureDeviceRelatedReportableSegmentsMember2592187000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32026-000RenewableEnergySolutionReportableSegmentMember1341354000JPY

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