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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -192000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -78000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease in trade receivables and contract assets | Prior1YTDDuration | 5998000000 | JPY |
| Decrease in trade receivables and contract assets | CurrentYTDDuration | -4447000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 179000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 166000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -837000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6243000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -320000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1748000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -424000000 | JPY |
| Increase decrease in contract liabilities | Prior1YTDDuration | -406000000 | JPY |
| Increase decrease in contract liabilities | CurrentYTDDuration | -1009000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4276000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2593000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -481000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -931000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -23000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3928000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1830000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -372000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -475000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -212000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000000 | 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 |