Quarterly report · Q2
9906.TEDINET S100PMBS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 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 | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 47
| 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 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥370,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767,000 |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02747-000Sales Of Construction Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥229m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 541736000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 626735000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 46900000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 51950000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 40713000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44767000 | JPY |
| Contribution to defined contribution pension plan sga | Prior1YTDDuration | 65030000 | JPY |
| Contribution to defined contribution pension plan sga | CurrentYTDDuration | 64017000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11064000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10258000 | JPY |
| Depreciation sga | Prior1YTDDuration | 112253000 | JPY |
| Depreciation sga | CurrentYTDDuration | 119218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 18419435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 12396762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 3190266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34006464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 542547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34549012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 22225000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 1368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 2544000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26138000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 18441661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 12398130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 3192811000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34032602000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 542547000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34575150000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 566938000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 641164000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 228530000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1436633000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214678000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1651312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 19817193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 14592358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 2935108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37344660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 861014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38205675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 17509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 27433000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SalesOfConstructionEquipmentReportableSegmentsMember | 767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45710000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 370000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46080000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 19834703000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 14619791000 | 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 |