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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥351m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥575m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥670m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥648m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥273,000 |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01816-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥585m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | -130146000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -107360000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -51000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7050000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4496000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -177846000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -177704000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -18600000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -753694000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -728161000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1522166000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 561640000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6611975000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4190432000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5089809000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4752073000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 569325000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 585758000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 175365000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 187967000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8907000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8934000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 46127000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53607000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9947000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8914000 | JPY |
| Depreciation sga | Prior1YTDDuration | 30666000 | JPY |
| Depreciation sga | CurrentYTDDuration | 34760000 | JPY |
| Products maintenance fee sga | Prior1YTDDuration | 72558000 | JPY |
| Products maintenance fee sga | CurrentYTDDuration | 60922000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 390493000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 394489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 8225227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 425870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 206461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8857559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8857559000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 51299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 209205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01816-000RealEstateRelatedReportableSegmentsMember | 9327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 269832000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -269832000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 8276526000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 635075000 | 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 |
| balance sheet identity | pass rounding |
| 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 |