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Quarterly report · Q2

6236.TEDINET S100S917
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥191m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥17m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥281m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥272m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥289m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥289m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥74m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.0bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥817m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-66.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥441m
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥47m
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥250m
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

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

All source rows · 530
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダ－ド市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人　株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)AVI JAPAN OPPORTUNITY TRUST PLC (常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＮＣホールディングス取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区神田鍛冶町３丁目６番地３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手前１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)GLOBAL ESG STRATEGY(常任代理人　立花証券株式会社）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番地12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BAHNHOFSTRASSE 45,8001 ZURICH,SWITZERLAND(東京都新宿区新宿６丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)GLOBAL ESG STRATEGY(常任代理人　フィリップ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass