Quarterly report · Q2
3173.TEDINET S100PIVR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥635m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 69
| 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 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥868m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥207m |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E26290-000Cutting Toolreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E26290-000E Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥573m |
| jpcrp040300-q2r_E26290-000Light Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E26290-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E26290-000Wear Resisting Toolreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥84m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 420000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 635000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -11000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -131000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -217000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 120000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -12000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -164000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 451000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -211000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -421000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 237000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | 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 |
| 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 |