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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥353m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥733m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥422m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥807m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥421m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥797m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥250m2022-04-01 → 2022-09-30Cons.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)¥464m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥537m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.2bnat 2022-09-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥41.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥575m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥754m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥701m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2022-09-30dCons.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)¥26.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-09-30Cons.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 → 2022-09-30−¥270m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥270m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥680m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥426m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥929m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥229m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥229m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥659m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥674m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥500m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥204m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥229m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 480
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5613032000JPY
Noncurrent liabilitiesCurrentQuarterInstant5453184000JPY
LiabilitiesPrior1YearInstant15484462000JPY
LiabilitiesCurrentQuarterInstant14228346000JPY
Capital stockPrior1YearInstant1500039000JPY
Capital stockCurrentQuarterInstant1500039000JPY
Capital surplusPrior1YearInstant1233716000JPY
Capital surplusCurrentQuarterInstant1233716000JPY
Retained earningsPrior1YearInstant18066412000JPY
Retained earningsCurrentQuarterInstant18138055000JPY
Treasury stockPrior1YearInstant-66407000JPY
Treasury stockCurrentQuarterInstant-66459000JPY
Shareholders equityPrior1YearInstant20733760000JPY
Shareholders equityCurrentQuarterInstant20805352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1841484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1790512000JPY
Remeasurements of defined benefit plansPrior1YearInstant13897000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12465000JPY
Valuation and translation adjustmentsPrior1YearInstant1855382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1802978000JPY
Non controlling interestsPrior1YearInstant4368798000JPY
Non controlling interestsCurrentQuarterInstant4350507000JPY
Net assetsPrior1YearInstant26957940000JPY
Net assetsCurrentQuarterInstant26958839000JPY
Liabilities and net assetsPrior1YearInstant42442403000JPY
Liabilities and net assetsCurrentQuarterInstant41187185000JPY
Net salesPrior1YTDDuration10073248000JPY
Net salesCurrentYTDDuration8857559000JPY
Cost of salesPrior1YTDDuration7256427000JPY
Cost of salesCurrentYTDDuration6415571000JPY
Gross profitPrior1YTDDuration2816820000JPY
Gross profitCurrentYTDDuration2441988000JPY
Selling general and administrative expensesPrior1YTDDuration2083882000JPY
Selling general and administrative expensesCurrentYTDDuration2089192000JPY
Operating incomePrior1YTDDuration732937000JPY
Operating incomeCurrentYTDDuration352795000JPY
Dividends income noiPrior1YTDDuration92129000JPY
Dividends income noiCurrentYTDDuration89850000JPY
Other noiPrior1YTDDuration13109000JPY
Other noiCurrentYTDDuration9377000JPY
Non operating incomePrior1YTDDuration105238000JPY
Non operating incomeCurrentYTDDuration99227000JPY
Interest expenses noePrior1YTDDuration31183000JPY
Interest expenses noeCurrentYTDDuration30193000JPY
Other noePrior1YTDDuration19000JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration31203000JPY
Non operating expensesCurrentYTDDuration30245000JPY
Ordinary incomePrior1YTDDuration806973000JPY
Ordinary incomeCurrentYTDDuration421777000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass