Quarterly report · Q2
5715.TEDINET S100PL7S
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥245.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥217.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥129.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 85
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥811m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E00032-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00032-000Construction And Machinery Rock Drillsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥404m |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00032-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00032-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50.4bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E00032-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥452m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00032-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00032-000UNIC Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 1407000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1936000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4992000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1782000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4760000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 231000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3470000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4399000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1931000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2047000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -45000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -362000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 176000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -509000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -605000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 217000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 248000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -354000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -406000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -985000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1030000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2573000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2546000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3070000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5822000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4238000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2582000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5493000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 529000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 589000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -219000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -235000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1720000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2129000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 52000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 78000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1224000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7191000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3158000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1289000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -208000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 493000000 | JPY |
| Proceeds from a partial refund of consideration for acquisition from the seller by adjusting the consideration of shares of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from a partial refund of consideration for acquisition from the seller by adjusting the consideration of shares of subsidiaries inv cf | CurrentYTDDuration | 420000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | 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 |