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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -87775000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -79358000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 933088000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1215933000 | JPY |
| Non controlling interests | Prior1YearInstant | 141827000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 147292000 | JPY |
| Net assets | Prior1YearInstant | 31303436000 | JPY |
| Net assets | CurrentQuarterInstant | 33172683000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45827302000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49641687000 | JPY |
| Net sales | Prior1YTDDuration | 16888033000 | JPY |
| Net sales | CurrentYTDDuration | 22437381000 | JPY |
| Cost of sales | Prior1YTDDuration | 12474278000 | JPY |
| Cost of sales | CurrentYTDDuration | 16587413000 | JPY |
| Gross profit | Prior1YTDDuration | 4413754000 | JPY |
| Gross profit | CurrentYTDDuration | 5849967000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 353825000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 675299000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -44961000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1997000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1870000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2350000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 950367000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 991415000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 330184000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 386922000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 26740000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 20244000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 54547000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 57754000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 7878000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 6050000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 12136000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 13053000 | JPY |
| Other sga | Prior1YTDDuration | 1037282000 | JPY |
| Other sga | CurrentYTDDuration | 1237003000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2729870000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3388095000 | JPY |
| Operating income | Prior1YTDDuration | 1683884000 | JPY |
| Operating income | CurrentYTDDuration | 2461872000 | JPY |
| Interest income noi | Prior1YTDDuration | 3082000 | JPY |
| Interest income noi | CurrentYTDDuration | 4078000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32582000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43287000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 38485000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 41375000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13171000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 574918000 | JPY |
| Other noi | Prior1YTDDuration | 45897000 | JPY |
| Other noi | CurrentYTDDuration | 20765000 | 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 |