Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥226m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥274m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥303m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥302m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥347m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥202m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥216m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥233m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.5bnat 2022-06-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥42.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥137m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥314m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥540m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥583m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥397m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01816-000Railway Signal Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥606m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01816-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥671m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant226800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant226800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant7002809000JPY
Cash and depositsCurrentQuarterInstant7342051000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10046664000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8565349000JPY
Merchandise and finished goodsPrior1YearInstant2918942000JPY
Merchandise and finished goodsCurrentQuarterInstant2833386000JPY
Work in processPrior1YearInstant4045735000JPY
Work in processCurrentQuarterInstant4269052000JPY
Raw materials and suppliesPrior1YearInstant2406798000JPY
Raw materials and suppliesCurrentQuarterInstant2646277000JPY
Other caPrior1YearInstant37959000JPY
Other caCurrentQuarterInstant127048000JPY
Current assetsPrior1YearInstant26458911000JPY
Current assetsCurrentQuarterInstant25783165000JPY
LandPrior1YearInstant6484645000JPY
LandCurrentQuarterInstant6484645000JPY
Other net ppePrior1YearInstant3579591000JPY
Other net ppeCurrentQuarterInstant3481940000JPY
Property plant and equipmentPrior1YearInstant10064237000JPY
Property plant and equipmentCurrentQuarterInstant9966586000JPY
Intangible assetsPrior1YearInstant105388000JPY
Intangible assetsCurrentQuarterInstant97408000JPY
Investment securitiesPrior1YearInstant5496441000JPY
Investment securitiesCurrentQuarterInstant5332905000JPY
Other ioaPrior1YearInstant324345000JPY
Other ioaCurrentQuarterInstant311265000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6920000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6920000JPY
Investments and other assetsPrior1YearInstant5813866000JPY
Investments and other assetsCurrentQuarterInstant5637250000JPY
Noncurrent assetsPrior1YearInstant15983492000JPY
Noncurrent assetsCurrentQuarterInstant15701245000JPY
AssetsPrior1YearInstant42442403000JPY
AssetsCurrentQuarterInstant41484410000JPY
Notes and accounts payable tradePrior1YearInstant3842166000JPY
Notes and accounts payable tradeCurrentQuarterInstant3479311000JPY
Short term loans payablePrior1YearInstant3629804000JPY
Short term loans payableCurrentQuarterInstant3226126000JPY
Income taxes payablePrior1YearInstant297054000JPY
Income taxes payableCurrentQuarterInstant8475000JPY
Provision for bonusesPrior1YearInstant814833000JPY
Provision for bonusesCurrentQuarterInstant331933000JPY
Provision for directors bonusesPrior1YearInstant17391000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Reserve for repair expenses of products clPrior1YearInstant210746000JPY
Reserve for repair expenses of products clCurrentQuarterInstant209838000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass