Quarterly report · Q2
6369.TEDINET S100O7XB
Period2021-04-01 → 2021-09-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MSGI.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥736m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.06 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥477m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥346m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥233m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥16.8bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥16.8bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2523000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2169000000 | JPY |
| Other ca | Prior1YearInstant | 863000000 | JPY |
| Other ca | CurrentQuarterInstant | 791000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 31616000000 | JPY |
| Current assets | CurrentQuarterInstant | 31733000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4168000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 716000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 765000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 284000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 368000000 | JPY |
| Land | Prior1YearInstant | 10122000000 | JPY |
| Land | CurrentQuarterInstant | 10372000000 | JPY |
| Construction in progress | Prior1YearInstant | 356000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 500000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 37000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15641000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16213000000 | JPY |
| Intangible assets | Prior1YearInstant | 481000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 598000000 | JPY |
| Investment securities | Prior1YearInstant | 9909000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9792000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 188000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 452000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 447000000 | JPY |
| Other ioa | Prior1YearInstant | 847000000 | JPY |
| Other ioa | CurrentQuarterInstant | 858000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -227000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -226000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11024000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11060000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27871000000 | JPY |
| Assets | Prior1YearInstant | 58764000000 | JPY |
| Assets | CurrentQuarterInstant | 59605000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1091000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1101000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3620000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3778000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3910000000 | JPY |
| Income taxes payable | Prior1YearInstant | 914000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 657000000 | 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 |