Quarterly report · Q2
5602.TEDINET S100PF7I
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥287m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥263m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥138.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥482m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥86m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥741m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 196000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 131000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 161000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 395000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1842000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1795000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 70000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 308000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2418000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1301000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1456000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 41000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -163000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -193000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7018000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5653000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4286000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -268000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1865000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -796000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 912000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 231000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -446000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 584000000 | 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 rounding |
| 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 |