Quarterly report · Q2
7102.TEDINET S100PGRV
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥811m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 986000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20766000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29111000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26039000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30097000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1548000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1574000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 405000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 386000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | JPY |
| Provision for asbestos health damage compensation sga | Prior1YTDDuration | 49000000 | JPY |
| Provision for asbestos health damage compensation sga | CurrentYTDDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 21076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | 6458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 9804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02134-000EngineeringMember | 5136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02134-000EngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 21085000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | 6506000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 9857000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02134-000EngineeringMember | 5136000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42757000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -244000000 | JPY |
| Net sales | Prior1YTDDuration | 42512000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 1978000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | -486000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 1667000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02134-000EngineeringMember | 310000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -185000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3284000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -457000000 | JPY |
| Operating income | Prior1YTDDuration | 2826000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02134-000RailwayRollingStockMember | 23717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02134-000TransportationEquipmentAndSteelStructureMember | 6696000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02134-000ConstructionEquipmentMember | 9932000000 | 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 |