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 |
|---|---|---|---|
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 31183000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 30193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2861041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 759532000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 176281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -954822000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1205954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -382391000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -190801000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -27651000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33542000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -92738000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1225000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -236086000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -700577000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 487672000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3011000 | JPY |
| Other net ope cf | CurrentYTDDuration | -100120000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1489356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -366992000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 92166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 89879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31183000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30193000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -335660000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -268142000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1214679000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -575448000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -368825000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300840000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 384813000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300834000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -245910000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -189324000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3749000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3793000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17688000 | JPY |
| Other net inv cf | CurrentYTDDuration | 101000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -215984000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -193023000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -420000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -420000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -78216000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -130146000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -59000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -51000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6311000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7050000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -177673000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -177846000 | 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 |