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 |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 20000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 463000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489000000 | JPY |
| Other ncl | Prior1YearInstant | 402000000 | JPY |
| Other ncl | CurrentQuarterInstant | 426000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2220000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2320000000 | JPY |
| Liabilities | Prior1YearInstant | 73512000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71964000000 | JPY |
| Capital stock | Prior1YearInstant | 5105000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5105000000 | JPY |
| Capital surplus | Prior1YearInstant | 3812000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3826000000 | JPY |
| Retained earnings | Prior1YearInstant | 46683000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47962000000 | JPY |
| Treasury stock | Prior1YearInstant | -858000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -827000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56066000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2737000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2226000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -414000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -136000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1274000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2531000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 248000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 247000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3845000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4868000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 96000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 96000000 | JPY |
| Non controlling interests | Prior1YearInstant | 38000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 116000000 | JPY |
| Net assets | Prior1YearInstant | 58722000000 | JPY |
| Net assets | CurrentQuarterInstant | 61148000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132235000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 133112000000 | JPY |
| Net sales | Prior1YTDDuration | 68585000000 | JPY |
| Net sales | CurrentYTDDuration | 69459000000 | JPY |
| Cost of sales | Prior1YTDDuration | 57182000000 | JPY |
| Cost of sales | CurrentYTDDuration | 57212000000 | JPY |
| Gross profit | Prior1YTDDuration | 11403000000 | JPY |
| Gross profit | CurrentYTDDuration | 12247000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8359000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9388000000 | JPY |
| Operating income | Prior1YTDDuration | 3043000000 | JPY |
| Operating income | CurrentYTDDuration | 2859000000 | JPY |
| Penalty income noi | Prior1YTDDuration | － | JPY |
| Penalty income noi | CurrentYTDDuration | 133000000 | 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 |