Quarterly report · Q2
5953.TEDINET S100PIKZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥356m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | 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 | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-187.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥348m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥887m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥299m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥294m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥799m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥790m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 405000000 | JPY |
| Raw materials | CurrentQuarterInstant | 464000000 | JPY |
| Other ca | Prior1YearInstant | 77000000 | JPY |
| Other ca | CurrentQuarterInstant | 87000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 8467000000 | JPY |
| Current assets | CurrentQuarterInstant | 8237000000 | JPY |
| Land | Prior1YearInstant | 1584000000 | JPY |
| Land | CurrentQuarterInstant | 1584000000 | JPY |
| Other net ppe | Prior1YearInstant | 1931000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1918000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3515000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3502000000 | JPY |
| Intangible assets | Prior1YearInstant | 87000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73000000 | JPY |
| Investment securities | Prior1YearInstant | 2679000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3067000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | CurrentQuarterInstant | 71000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3111000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6328000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6688000000 | JPY |
| Assets | Prior1YearInstant | 14796000000 | JPY |
| Assets | CurrentQuarterInstant | 14926000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 923000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 959000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1956000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1773000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 35000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 922000000 | JPY |
| Other cl | CurrentQuarterInstant | 1178000000 | JPY |
| Current liabilities | Prior1YearInstant | 6887000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 525000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 275000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1520000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 262000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 277000000 | JPY |
| Other ncl | Prior1YearInstant | 522000000 | JPY |
| Other ncl | CurrentQuarterInstant | 501000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2883000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2573000000 | 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 |