Quarterly report · Q2
1515.TEDINET S100PKUZ
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 | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥203.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥557.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥569m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥371m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥665m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥261m |
| jpcrp040300-q2r_E00036-000Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥473m |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E00036-000Metalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E00036-000Mineralreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00036-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥782m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥958m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥958m |
| jpcrp040300-q2r_E00036-000Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻 吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71074000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81048000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 149082000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9387000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9616000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7622000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12921000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122881000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131537000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 126371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 194023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203244000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 197732000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 318.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 336.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 557.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8539000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4759000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35325000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 36802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32949000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 107.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8352319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16704638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8352319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16704638 |
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 |