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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 19875000 | JPY |
| Income taxes | CurrentYTDDuration | 7339000 | JPY |
| Profit loss | Prior1YTDDuration | 136623000 | JPY |
| Profit loss | CurrentYTDDuration | 1569716000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 136623000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1569716000 | JPY |
| Profit loss | Prior1YTDDuration | 136623000 | JPY |
| Profit loss | CurrentYTDDuration | 1569716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30671000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18134000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32380000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64120000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 63052000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45985000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199675000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1615702000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199675000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1615702000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 156499000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1577056000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55821000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49760000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 501000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 501000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 40124000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -284075000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1418273000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1063000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -332000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -140548000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -60414000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10102000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14594000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7388000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7232000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -44563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1058521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 322304000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -86684000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -261912000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -701691000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1370598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1318088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -307840000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 86155000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 449395000 | 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 |