Quarterly report · Q2
4247.TEDINET S100PJ9B
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 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 | ¥164m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 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 | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55,000 |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 38357000 | JPY |
| Other ca | CurrentQuarterInstant | 48881000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -679000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -463000 | JPY |
| Current assets | Prior1YearInstant | 3107956000 | JPY |
| Current assets | CurrentQuarterInstant | 3192710000 | JPY |
| Buildings and structures | Prior1YearInstant | 1873450000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1926033000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1145771000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1186444000 | JPY |
| Buildings and structures net | Prior1YearInstant | 727679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 739588000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1354426000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1418218000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1226003000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1272349000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 128422000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 145869000 | JPY |
| Land | Prior1YearInstant | 1600716000 | JPY |
| Land | CurrentQuarterInstant | 1610277000 | JPY |
| Construction in progress | Prior1YearInstant | 14997000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7029000 | JPY |
| Other ppe | Prior1YearInstant | 234737000 | JPY |
| Other ppe | CurrentQuarterInstant | 248357000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -206205000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -209711000 | JPY |
| Other net ppe | Prior1YearInstant | 28531000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38646000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2500347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2541410000 | JPY |
| Goodwill | Prior1YearInstant | 5103000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 5652000 | JPY |
| Other ia | CurrentQuarterInstant | 7593000 | JPY |
| Intangible assets | Prior1YearInstant | 10755000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7593000 | JPY |
| Investment securities | Prior1YearInstant | 741831000 | JPY |
| Investment securities | CurrentQuarterInstant | 703868000 | JPY |
| Other ioa | Prior1YearInstant | 157695000 | JPY |
| Other ioa | CurrentQuarterInstant | 171469000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1185000 | JPY |
| Investments and other assets | Prior1YearInstant | 898340000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 874152000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3409444000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3423156000 | JPY |
| Assets | Prior1YearInstant | 6517400000 | JPY |
| Assets | CurrentQuarterInstant | 6615867000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 339664000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 352003000 | 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 |