Quarterly report · Q2
6334.TEDINET S100PN0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥842m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥89m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 33135000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14521000 | JPY |
| Advance payments trade | Prior1YearInstant | 680547000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 231577000 | JPY |
| Other ca | Prior1YearInstant | 180781000 | JPY |
| Other ca | CurrentQuarterInstant | 6293000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1337000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1005000 | JPY |
| Current assets | Prior1YearInstant | 5499967000 | JPY |
| Current assets | CurrentQuarterInstant | 4659027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 331339000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 279060000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90601000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 266757000 | JPY |
| Land | Prior1YearInstant | 475449000 | JPY |
| Land | CurrentQuarterInstant | 162079000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5380000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4001000 | JPY |
| Other net ppe | Prior1YearInstant | 61362000 | JPY |
| Other net ppe | CurrentQuarterInstant | 236651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 964133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 948550000 | JPY |
| Other ia | Prior1YearInstant | 76480000 | JPY |
| Other ia | CurrentQuarterInstant | 109508000 | JPY |
| Intangible assets | Prior1YearInstant | 76480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109508000 | JPY |
| Investment securities | Prior1YearInstant | 418219000 | JPY |
| Investment securities | CurrentQuarterInstant | 102587000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 319558000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 319558000 | JPY |
| Other ioa | Prior1YearInstant | 285509000 | JPY |
| Other ioa | CurrentQuarterInstant | 173537000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -319558000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -319558000 | JPY |
| Investments and other assets | Prior1YearInstant | 703728000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1744342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1334184000 | JPY |
| Assets | Prior1YearInstant | 7244309000 | JPY |
| Assets | CurrentQuarterInstant | 5993211000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 410704000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 423010000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 637532000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 319271000 | JPY |
| Short term loans payable | Prior1YearInstant | 2330000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1530000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3013000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2720000 | JPY |
| Income taxes payable | Prior1YearInstant | 8936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11224000 | 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 |