Quarterly report · Q2
5603.TEDINET S100PKNS
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 | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 48
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥105m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥479m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥479m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1248000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1699000000 | JPY |
| Other ca | Prior1YearInstant | 109000000 | JPY |
| Other ca | CurrentQuarterInstant | 171000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 19085000000 | JPY |
| Current assets | CurrentQuarterInstant | 19914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2968000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3140000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4229000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4315000000 | JPY |
| Land | Prior1YearInstant | 1220000000 | JPY |
| Land | CurrentQuarterInstant | 1220000000 | JPY |
| Other net ppe | Prior1YearInstant | 1425000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10093000000 | JPY |
| Intangible assets | Prior1YearInstant | 255000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 287000000 | JPY |
| Investment securities | Prior1YearInstant | 1990000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1987000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 0 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 69000000 | JPY |
| Other ioa | CurrentQuarterInstant | 120000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2061000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2110000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12161000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12490000000 | JPY |
| Assets | Prior1YearInstant | 31247000000 | JPY |
| Assets | CurrentQuarterInstant | 32404000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4239000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4324000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7384000000 | JPY |
| Income taxes payable | Prior1YearInstant | 58000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 255000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228000000 | JPY |
| Other cl | Prior1YearInstant | 2968000000 | JPY |
| Other cl | CurrentQuarterInstant | 2559000000 | JPY |
| Current liabilities | Prior1YearInstant | 13892000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14548000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2465000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1956000000 | 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 |
| 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 |