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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember101928000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4799742000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration4799742000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember22732000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember90637000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember4423000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember117794000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-117794000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember4441603000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember369581000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember106352000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4917537000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-117794000JPY
Net salesPrior1YTDDuration4799742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember606114000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember15969000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember48509000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember670593000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-396510000JPY
Operating incomePrior1YTDDuration274083000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember4271154000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember207228000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember102646000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4581029000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration4581029000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember25476000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember106535000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember4660000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember136672000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-136672000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember4296631000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember313764000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember107306000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4717702000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-136672000JPY
Net salesCurrentYTDDuration4581029000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01816-000RailwaySignalRelatedReportableSegmentsMember540246000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember-6139000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01816-000RealEstateRelatedReportableSegmentsMember48806000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember582913000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-356568000JPY
Operating incomeCurrentYTDDuration226344000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-08

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