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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥441m |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32026-000Conveyor Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32026-000Parking Structure Device Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32026-000Renewable Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥250m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -18424000 | JPY |
| Income before income taxes | CurrentYTDDuration | -272406000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64207000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77869000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26917000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2379000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5581000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 9913000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -49326000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7580000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9635000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 41187000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -9800000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -10290000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -25174000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8660000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13252000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12538000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3173000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1959000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3890000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7964000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 822000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1015000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1072484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -158243000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -256919000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | Prior1YTDDuration | 391000 | JPY |
| Decrease increase in costs on uncompleted development projects ope cf | CurrentYTDDuration | -25482000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -534679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -734521000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 170042000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 199052000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 52452000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -32174000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -63628000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 10539000 | JPY |
| Other net ope cf | Prior1YTDDuration | 36615000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84920000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -466132000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 247497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13253000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12541000 | 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 |
| 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 |