Quarterly report · Q2
9906.TEDINET S100S9JN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥804m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥911,000 |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥825m |
| 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 | ¥210m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| 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 | ¥606m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767,000 |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| 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_E02747-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1189002000 | JPY |
| Other ca | CurrentQuarterInstant | 1597425000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -86316000 | JPY |
| Current assets | Prior1YearInstant | 44824421000 | JPY |
| Current assets | CurrentQuarterInstant | 43844642000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2834937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2765981000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2625235000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2493321000 | JPY |
| Land | Prior1YearInstant | 3183449000 | JPY |
| Land | CurrentQuarterInstant | 3183449000 | JPY |
| Other net ppe | Prior1YearInstant | 449229000 | JPY |
| Other net ppe | CurrentQuarterInstant | 407839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9092850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8850592000 | JPY |
| Goodwill | Prior1YearInstant | 132580000 | JPY |
| Goodwill | CurrentQuarterInstant | 108474000 | JPY |
| Other ia | Prior1YearInstant | 99432000 | JPY |
| Other ia | CurrentQuarterInstant | 79058000 | JPY |
| Intangible assets | Prior1YearInstant | 232012000 | JPY |
| Intangible assets | CurrentQuarterInstant | 187533000 | JPY |
| Investment securities | Prior1YearInstant | 3073910000 | JPY |
| Investment securities | CurrentQuarterInstant | 3272538000 | JPY |
| Other ioa | Prior1YearInstant | 1627198000 | JPY |
| Other ioa | CurrentQuarterInstant | 1592470000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115264000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -130301000 | JPY |
| Investments and other assets | Prior1YearInstant | 4585845000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4734707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13910708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13772833000 | JPY |
| Assets | Prior1YearInstant | 58735130000 | JPY |
| Assets | CurrentQuarterInstant | 57617476000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17995342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14451448000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 842802000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 885197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1059651000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 876157000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 108000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 51924000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2200000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5190000 | JPY |
| Current portion of bonds | Prior1YearInstant | 12000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 2276544000 | JPY |
| Other cl | CurrentQuarterInstant | 3483180000 | 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 rounding |
| 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 |