Quarterly report · Q2
8059.TEDINET S100PLR6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥133.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.74 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 81
| 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 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥933m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥933m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥997m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥997m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥556m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥933m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥303m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥816m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥816m |
| jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥491m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥413m |
| jpcrp040300-q2r_E02578-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02578-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥543m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥346m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥69.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥992m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| 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 · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1392000000 | JPY |
| Work in process | CurrentQuarterInstant | 1320000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 550000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 618000000 | JPY |
| Advance payments trade | Prior1YearInstant | 15938000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 18503000000 | JPY |
| Other ca | Prior1YearInstant | 4752000000 | JPY |
| Other ca | CurrentQuarterInstant | 5050000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123000000 | JPY |
| Current assets | Prior1YearInstant | 115021000000 | JPY |
| Current assets | CurrentQuarterInstant | 116616000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3073000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3185000000 | JPY |
| Intangible assets | Prior1YearInstant | 1651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1534000000 | JPY |
| Investment securities | Prior1YearInstant | 9858000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9034000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1270000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1258000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 597000000 | JPY |
| Other ioa | Prior1YearInstant | 1017000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1029000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -143000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12488000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11775000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17213000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16495000000 | JPY |
| Assets | Prior1YearInstant | 132235000000 | JPY |
| Assets | CurrentQuarterInstant | 133112000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28682000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24546000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7082000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1375000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 803000000 | JPY |
| Advances received | Prior1YearInstant | 27362000000 | JPY |
| Advances received | CurrentQuarterInstant | 31553000000 | JPY |
| Provision cl | Prior1YearInstant | 1451000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1305000000 | JPY |
| Other cl | Prior1YearInstant | 5337000000 | JPY |
| Other cl | CurrentQuarterInstant | 5214000000 | JPY |
| Current liabilities | Prior1YearInstant | 71292000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69643000000 | JPY |
| Long term loans payable | Prior1YearInstant | 360000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 974000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1081000000 | 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 |