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
Other clPrior1YearInstant1059434000JPY
Other clCurrentQuarterInstant1933335000JPY
Current liabilitiesPrior1YearInstant9871430000JPY
Current liabilitiesCurrentQuarterInstant9189020000JPY
Long term loans payablePrior1YearInstant1437210000JPY
Long term loans payableCurrentQuarterInstant1381780000JPY
Provision for directors retirement benefitsPrior1YearInstant74636000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71957000JPY
Reseve for repair expenses of products nclPrior1YearInstant905384000JPY
Reseve for repair expenses of products nclCurrentQuarterInstant865102000JPY
Net defined benefit liabilityPrior1YearInstant1762222000JPY
Net defined benefit liabilityCurrentQuarterInstant1667867000JPY
Other nclPrior1YearInstant1433578000JPY
Other nclCurrentQuarterInstant1446424000JPY
Noncurrent liabilitiesPrior1YearInstant5613032000JPY
Noncurrent liabilitiesCurrentQuarterInstant5433131000JPY
LiabilitiesPrior1YearInstant15484462000JPY
LiabilitiesCurrentQuarterInstant14622151000JPY
Capital stockPrior1YearInstant1500039000JPY
Capital stockCurrentQuarterInstant1500039000JPY
Capital surplusPrior1YearInstant1233716000JPY
Capital surplusCurrentQuarterInstant1233716000JPY
Retained earningsPrior1YearInstant18066412000JPY
Retained earningsCurrentQuarterInstant18090143000JPY
Treasury stockPrior1YearInstant-66407000JPY
Treasury stockCurrentQuarterInstant-66407000JPY
Shareholders equityPrior1YearInstant20733760000JPY
Shareholders equityCurrentQuarterInstant20757492000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1841484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1756395000JPY
Remeasurements of defined benefit plansPrior1YearInstant13897000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13181000JPY
Valuation and translation adjustmentsPrior1YearInstant1855382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1769577000JPY
Non controlling interestsPrior1YearInstant4368798000JPY
Non controlling interestsCurrentQuarterInstant4335189000JPY
Net assetsPrior1YearInstant26957940000JPY
Net assetsCurrentQuarterInstant26862259000JPY
Liabilities and net assetsPrior1YearInstant42442403000JPY
Liabilities and net assetsCurrentQuarterInstant41484410000JPY
Net salesPrior1YTDDuration4799742000JPY
Net salesCurrentYTDDuration4581029000JPY
Cost of salesPrior1YTDDuration3438848000JPY
Cost of salesCurrentYTDDuration3257719000JPY
Gross profitPrior1YTDDuration1360894000JPY
Gross profitCurrentYTDDuration1323309000JPY
Selling general and administrative expensesPrior1YTDDuration1086810000JPY
Selling general and administrative expensesCurrentYTDDuration1096964000JPY
Operating incomePrior1YTDDuration274083000JPY
Operating incomeCurrentYTDDuration226344000JPY

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