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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥191m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥223m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥208m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥381m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥200m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥245m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥134m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥135m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥164m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.6bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥196m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥147m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥229m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥55,000
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥267m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥260m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥248m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant77822000JPY
Income taxes payableCurrentQuarterInstant71904000JPY
Provision for bonusesPrior1YearInstant73033000JPY
Provision for bonusesCurrentQuarterInstant85961000JPY
Other clPrior1YearInstant245647000JPY
Other clCurrentQuarterInstant175958000JPY
Current liabilitiesPrior1YearInstant756168000JPY
Current liabilitiesCurrentQuarterInstant705827000JPY
Provision for directors retirement benefitsPrior1YearInstant230184000JPY
Provision for directors retirement benefitsCurrentQuarterInstant235893000JPY
Net defined benefit liabilityPrior1YearInstant165975000JPY
Net defined benefit liabilityCurrentQuarterInstant172989000JPY
Other nclPrior1YearInstant7799000JPY
Other nclCurrentQuarterInstant9507000JPY
Noncurrent liabilitiesPrior1YearInstant403959000JPY
Noncurrent liabilitiesCurrentQuarterInstant418389000JPY
LiabilitiesPrior1YearInstant1160127000JPY
LiabilitiesCurrentQuarterInstant1124217000JPY
Capital stockPrior1YearInstant179605000JPY
Capital stockCurrentQuarterInstant179605000JPY
Capital surplusPrior1YearInstant275336000JPY
Capital surplusCurrentQuarterInstant275336000JPY
Retained earningsPrior1YearInstant4649581000JPY
Retained earningsCurrentQuarterInstant4733988000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant5104334000JPY
Shareholders equityCurrentQuarterInstant5188740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant136900000JPY
Foreign currency translation adjustmentPrior1YearInstant72357000JPY
Foreign currency translation adjustmentCurrentQuarterInstant144211000JPY
Valuation and translation adjustmentsPrior1YearInstant234394000JPY
Valuation and translation adjustmentsCurrentQuarterInstant281112000JPY
Non controlling interestsPrior1YearInstant18544000JPY
Non controlling interestsCurrentQuarterInstant21795000JPY
Net assetsPrior1YearInstant5357273000JPY
Net assetsCurrentQuarterInstant5491649000JPY
Liabilities and net assetsPrior1YearInstant6517400000JPY
Liabilities and net assetsCurrentQuarterInstant6615867000JPY
Net salesPrior1YTDDuration1776814000JPY
Net salesCurrentYTDDuration1814325000JPY
Cost of salesPrior1YTDDuration1092530000JPY
Cost of salesCurrentYTDDuration1161839000JPY
Gross profitPrior1YTDDuration684283000JPY
Gross profitCurrentYTDDuration652486000JPY
Selling general and administrative expensesPrior1YTDDuration460836000JPY
Selling general and administrative expensesCurrentYTDDuration461310000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass