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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4652000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1897000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2823000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2480000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 482000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 460000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -139000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -833000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6181000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 173000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1188000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1434000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1866000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4926000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -190000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1096000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -311000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 145000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -185000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -236000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -469000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 136000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 107000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -869000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1414000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -389000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -863000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -135000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -747000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -908000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -82000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1359000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1942000000 | 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 |