Quarterly report · Q2
6364.TEDINET S100PIDA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥645m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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_E01663-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 4052298000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4385328000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant | 904937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1175771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 683160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 935751000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 50240000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 40524000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18600000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 20950000 | JPY |
| Other cl | Prior1YearInstant | 1892029000 | JPY |
| Other cl | CurrentQuarterInstant | 1735986000 | JPY |
| Current liabilities | Prior1YearInstant | 11938864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13627392000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2440000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2777000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 174896000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 182545000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 124106000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 111094000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2049661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2067011000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114438000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119424000 | JPY |
| Other ncl | Prior1YearInstant | 119457000 | JPY |
| Other ncl | CurrentQuarterInstant | 118756000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2585000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2841611000 | JPY |
| Liabilities | Prior1YearInstant | 14523865000 | JPY |
| Liabilities | CurrentQuarterInstant | 16469003000 | JPY |
| Capital stock | Prior1YearInstant | 3416544000 | JPY |
| Capital stock | CurrentQuarterInstant | 3416544000 | JPY |
| Capital surplus | Prior1YearInstant | 3887594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3887594000 | JPY |
| Retained earnings | Prior1YearInstant | 24278736000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25853620000 | JPY |
| Treasury stock | Prior1YearInstant | -1354354000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1348301000 | JPY |
| Shareholders equity | Prior1YearInstant | 30228520000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31809457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 999897000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1013954000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20966000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 281338000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |