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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1205286000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2432270000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9240000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1790352000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3138202000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 429342000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 442204000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25396000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29461000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 14189000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 10990000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 12004000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13054000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -44961000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2070000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1870000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2350000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35664000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47366000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5162000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3980000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -38485000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -41375000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2050000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9371000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 4842000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 6054000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 768251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -822036000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -819804000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -572619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 657756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1248115000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -225146000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 303272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -106152000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10076000 | JPY |
| Other net ope cf | Prior1YTDDuration | 182990000 | JPY |
| Other net ope cf | CurrentYTDDuration | -538535000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2619892000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3154235000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35745000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47389000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4951000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4202000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -593727000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -896161000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2056959000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2301260000 | 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 |