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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2998000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1943000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -144992000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -243772000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -600870000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14323000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -27005000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25505000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -115009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23353000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52911000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15561000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -36476000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -111652000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 199002000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 161437000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -14555000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1514000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1534000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6480000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -184000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 9109000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 5111000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16176000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2717000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15583000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1449000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -99996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -99996000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -325000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -174000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63200000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -279323000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20642000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22978000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -689164000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -402472000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 985000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 302000 | 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 |