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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 5311000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4490000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 388000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9802000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 388000 | JPY |
| Income before income taxes | Prior1YTDDuration | 797171000 | JPY |
| Income before income taxes | CurrentYTDDuration | 421389000 | JPY |
| Income taxes current | Prior1YTDDuration | 25835000 | JPY |
| Income taxes current | CurrentYTDDuration | 19432000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 234519000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 114262000 | JPY |
| Income taxes | Prior1YTDDuration | 260355000 | JPY |
| Income taxes | CurrentYTDDuration | 133694000 | JPY |
| Profit loss | Prior1YTDDuration | 536816000 | JPY |
| Profit loss | CurrentYTDDuration | 287694000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 72919000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38139000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 463896000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 249554000 | JPY |
| Profit loss | Prior1YTDDuration | 536816000 | JPY |
| Profit loss | CurrentYTDDuration | 287694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -260731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -88802000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1431000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -256871000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -90233000 | JPY |
| Comprehensive income | Prior1YTDDuration | 279944000 | JPY |
| Comprehensive income | CurrentYTDDuration | 197461000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 267042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 197151000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12902000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 309000 | JPY |
| Income before income taxes | Prior1YTDDuration | 797171000 | JPY |
| Income before income taxes | CurrentYTDDuration | 421389000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 236199000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199478000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -16973000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13305000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -245784000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -220096000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -42593000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2247000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5997000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4738000 | JPY |
| Increase decrease in reserve for repair expenses of products ope cf | Prior1YTDDuration | -76343000 | JPY |
| Increase decrease in reserve for repair expenses of products ope cf | CurrentYTDDuration | -145674000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -92166000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89879000 | 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 |