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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥78m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥70m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥93m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥156m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥137m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥842m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentrevenue2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentrevenue external2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segmentsegment profit2021-04-01 → 2021-09-30−¥89m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentrevenue2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentrevenue external2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥70m

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

All source rows · 516
ItemContextValueUnit
Accrued expensesPrior1YearInstant25991000JPY
Accrued expensesCurrentQuarterInstant24269000JPY
Advances receivedPrior1YearInstant1554166000JPY
Advances receivedCurrentQuarterInstant183914000JPY
Provision for bonusesPrior1YearInstant57122000JPY
Provision for bonusesCurrentQuarterInstant53298000JPY
Provision for loss on construction contractsPrior1YearInstant89670000JPY
Provision for loss on construction contractsCurrentQuarterInstant29256000JPY
Other clPrior1YearInstant279190000JPY
Other clCurrentQuarterInstant40780000JPY
Current liabilitiesPrior1YearInstant5396328000JPY
Current liabilitiesCurrentQuarterInstant2617746000JPY
Long term loans payablePrior1YearInstant320000000JPY
Long term loans payableCurrentQuarterInstant280000000JPY
Lease obligations nclPrior1YearInstant2670000JPY
Lease obligations nclCurrentQuarterInstant1519000JPY
Deferred tax liabilitiesPrior1YearInstant124541000JPY
Deferred tax liabilitiesCurrentQuarterInstant114951000JPY
Net defined benefit liabilityPrior1YearInstant212207000JPY
Net defined benefit liabilityCurrentQuarterInstant203743000JPY
Asset retirement obligations nclPrior1YearInstant12588000JPY
Asset retirement obligations nclCurrentQuarterInstant12588000JPY
Other nclPrior1YearInstant36812000JPY
Other nclCurrentQuarterInstant7800000JPY
Noncurrent liabilitiesPrior1YearInstant708820000JPY
Noncurrent liabilitiesCurrentQuarterInstant620602000JPY
LiabilitiesPrior1YearInstant6105148000JPY
LiabilitiesCurrentQuarterInstant3238348000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1490759000JPY
Capital surplusCurrentQuarterInstant774629000JPY
Retained earningsPrior1YearInstant-620147000JPY
Retained earningsCurrentQuarterInstant1665698000JPY
Treasury stockPrior1YearInstant-8946000JPY
Treasury stockCurrentQuarterInstant-8946000JPY
Shareholders equityPrior1YearInstant961665000JPY
Shareholders equityCurrentQuarterInstant2531381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47180000JPY
Foreign currency translation adjustmentPrior1YearInstant112181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176301000JPY
Valuation and translation adjustmentsPrior1YearInstant177495000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223481000JPY
Net assetsPrior1YearInstant1139161000JPY
Net assetsCurrentQuarterInstant2754863000JPY
Liabilities and net assetsPrior1YearInstant7244309000JPY
Liabilities and net assetsCurrentQuarterInstant5993211000JPY
Net salesPrior1YTDDuration3219034000JPY
Net salesCurrentYTDDuration3128070000JPY

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
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