Quarterly report · Q2
6743.TEDINET S100PLAL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥422m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥575m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥754m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥680m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥659m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 37959000 | JPY |
| Other ca | CurrentQuarterInstant | 274046000 | JPY |
| Current assets | Prior1YearInstant | 26458911000 | JPY |
| Current assets | CurrentQuarterInstant | 25368127000 | JPY |
| Land | Prior1YearInstant | 6484645000 | JPY |
| Land | CurrentQuarterInstant | 6484645000 | JPY |
| Other net ppe | Prior1YearInstant | 3579591000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3491768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10064237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9976414000 | JPY |
| Intangible assets | Prior1YearInstant | 105388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95378000 | JPY |
| Investment securities | Prior1YearInstant | 5496441000 | JPY |
| Investment securities | CurrentQuarterInstant | 5372278000 | JPY |
| Other ioa | Prior1YearInstant | 324345000 | JPY |
| Other ioa | CurrentQuarterInstant | 381905000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6920000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6920000 | JPY |
| Investments and other assets | Prior1YearInstant | 5813866000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5747264000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15983492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15819057000 | JPY |
| Assets | Prior1YearInstant | 42442403000 | JPY |
| Assets | CurrentQuarterInstant | 41187185000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3842166000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3459775000 | JPY |
| Short term loans payable | Prior1YearInstant | 3629804000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3190518000 | JPY |
| Income taxes payable | Prior1YearInstant | 297054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27583000 | JPY |
| Provision for bonuses | Prior1YearInstant | 814833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 594737000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17391000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4086000 | JPY |
| Reserve for repair expenses of products cl | Prior1YearInstant | 210746000 | JPY |
| Reserve for repair expenses of products cl | CurrentQuarterInstant | 168333000 | JPY |
| Other cl | Prior1YearInstant | 1059434000 | JPY |
| Other cl | CurrentQuarterInstant | 1330127000 | JPY |
| Current liabilities | Prior1YearInstant | 9871430000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8775161000 | JPY |
| Long term loans payable | Prior1YearInstant | 1437210000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1326350000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74636000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 76883000 | JPY |
| Reseve for repair expenses of products ncl | Prior1YearInstant | 905384000 | JPY |
| Reseve for repair expenses of products ncl | CurrentQuarterInstant | 802122000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1762222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1757484000 | JPY |
| Other ncl | Prior1YearInstant | 1433578000 | JPY |
| Other ncl | CurrentQuarterInstant | 1490344000 | 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 rounding |
| 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 |