Quarterly report · Q2
1491.TEDINET S100PMJF
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 | ¥43.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥990m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 42
| 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 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥214m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥501m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770,000 |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥324m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥428m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥952,000 |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -1208000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -100825000 | JPY |
| Income taxes | Prior1YTDDuration | 38327000 | JPY |
| Income taxes | CurrentYTDDuration | -93989000 | JPY |
| Profit loss | Prior1YTDDuration | 175399000 | JPY |
| Profit loss | CurrentYTDDuration | 134906000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 175399000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134906000 | JPY |
| Profit loss | Prior1YTDDuration | 175399000 | JPY |
| Profit loss | CurrentYTDDuration | 134906000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175399000 | JPY |
| Comprehensive income | CurrentYTDDuration | 134906000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175399000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134906000 | JPY |
| Income before income taxes | Prior1YTDDuration | 213726000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40917000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 43697000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40800000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 201000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2344000 | JPY |
| Increase decrease in provision for demolition costs ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for demolition costs ope cf | CurrentYTDDuration | 100000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3246000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5136000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8142000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -8947000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -593000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -399000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3561000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 198402000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -526491000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -689259000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -247199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80911000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -115651000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1643000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1950000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 51079000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -326686000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 47671000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3623000 | JPY |
| Other net ope cf | Prior1YTDDuration | -170761000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149537000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -573182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -990341000 | 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 |
| 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 |