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Quarterly report · Q2

6743.TEDINET S100S835
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥85m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥353m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥4m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥550m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥421m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥351m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥378m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.7bnat 2023-09-30Cons.Assets
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥575m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥357m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥728m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥267m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥267m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥670m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥648m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥273,000
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥172m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥585m
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

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

All source rows · 491
ItemContextValueUnit
Ordinary incomePrior1YTDDuration421777000JPY
Ordinary incomeCurrentYTDDuration-3572000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration38025000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38025000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration388000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21145000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration562931000JPY
Extraordinary lossPrior1YTDDuration388000JPY
Extraordinary lossCurrentYTDDuration584077000JPY
Income before income taxesPrior1YTDDuration421389000JPY
Income before income taxesCurrentYTDDuration-549623000JPY
Income taxes currentPrior1YTDDuration19432000JPY
Income taxes currentCurrentYTDDuration77634000JPY
Income taxes deferredPrior1YTDDuration114262000JPY
Income taxes deferredCurrentYTDDuration-249174000JPY
Income taxesPrior1YTDDuration133694000JPY
Income taxesCurrentYTDDuration-171539000JPY
Profit lossPrior1YTDDuration287694000JPY
Profit lossCurrentYTDDuration-378083000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38139000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26954000JPY
Profit loss attributable to owners of parentPrior1YTDDuration249554000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-351129000JPY
Profit lossPrior1YTDDuration287694000JPY
Profit lossCurrentYTDDuration-378083000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-88802000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration901026000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1431000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2549000JPY
Other comprehensive incomePrior1YTDDuration-90233000JPY
Other comprehensive incomeCurrentYTDDuration903576000JPY
Comprehensive incomePrior1YTDDuration197461000JPY
Comprehensive incomeCurrentYTDDuration525492000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration197151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration420820000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration309000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration104671000JPY
Income before income taxesPrior1YTDDuration421389000JPY
Income before income taxesCurrentYTDDuration-549623000JPY
Depreciation and amortization ope cfPrior1YTDDuration199478000JPY
Depreciation and amortization ope cfCurrentYTDDuration203563000JPY
Loss on disaster2 ope cfPrior1YTDDuration－JPY
Loss on disaster2 ope cfCurrentYTDDuration562931000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-13305000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-10639000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-220096000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-198131000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass