Quarterly report · Q2
7271.TEDINET S100PI2I
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 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 | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥382m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 50
| 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 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥144m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥193m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 86000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 148000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35000000 | JPY |
| Other ioa | Prior1YearInstant | 302000000 | JPY |
| Other ioa | CurrentQuarterInstant | 306000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1030000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1096000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13682000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14004000000 | JPY |
| Assets | Prior1YearInstant | 31659000000 | JPY |
| Assets | CurrentQuarterInstant | 33736000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3773000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 626000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 544000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3048000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3140000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2034000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1740000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 41000000 | JPY |
| Lease liabilitys cl | Prior1YearInstant | 23000000 | JPY |
| Lease liabilitys cl | CurrentQuarterInstant | 25000000 | JPY |
| Income taxes payable | Prior1YearInstant | 38000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 350000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 341000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 51000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 52000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 2000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 535000000 | JPY |
| Other cl | CurrentQuarterInstant | 760000000 | JPY |
| Current liabilities | Prior1YearInstant | 16016000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16835000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6111000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5878000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 151000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 132000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 190000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 169000000 | JPY |
| Lease liabilitys ncl | Prior1YearInstant | 48000000 | JPY |
| Lease liabilitys ncl | CurrentQuarterInstant | 53000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 351000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 371000000 | 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 |