Quarterly report · Q2
6369.TEDINET S100PJYL
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 | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 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) | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥491m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥411m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
| 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 | −¥364m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥399m |
| 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_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥629m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥629m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥367m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥225m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 664000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 38000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -301000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -944000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1191000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -286000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 546000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 625000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1865000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7309000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8654000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7935000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6789000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1128000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1200000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 288000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 141000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember | 15333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 9265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember | 629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember | 5429000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01572-000MaterialHandlingSystemsReportableSegmentsMember | 15333000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01572-000PlantAndMachineryBusinessReportableSegmentsMember | 9265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01572-000NextGenerationEnergyDevelopmentCenterReportableSegmentsMember | 629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01572-000BusinessInnovationDivisionReportableSegmentsMember | 5496000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30724000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -66000000 | 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 |