Quarterly report · Q2
5986.TEDINET S100PJHF
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 | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥199m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥450m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥913m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥392m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥904m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥722m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥182m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 537040000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 640166000 | JPY |
| Other ca | Prior1YearInstant | 455710000 | JPY |
| Other ca | CurrentQuarterInstant | 420712000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15081000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16401000 | JPY |
| Current assets | Prior1YearInstant | 15676004000 | JPY |
| Current assets | CurrentQuarterInstant | 18538973000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1440992000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1461912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2188117000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2815973000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 159615000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 151724000 | JPY |
| Land | Prior1YearInstant | 1233071000 | JPY |
| Land | CurrentQuarterInstant | 1274858000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 190739000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 181805000 | JPY |
| Construction in progress | Prior1YearInstant | 664069000 | JPY |
| Construction in progress | CurrentQuarterInstant | 277679000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5876606000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6163953000 | JPY |
| Intangible assets | Prior1YearInstant | 82594000 | JPY |
| Intangible assets | CurrentQuarterInstant | 71989000 | JPY |
| Investment securities | Prior1YearInstant | 1615864000 | JPY |
| Investment securities | CurrentQuarterInstant | 1497153000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 167429000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 174519000 | JPY |
| Other ioa | Prior1YearInstant | 414077000 | JPY |
| Other ioa | CurrentQuarterInstant | 473106000 | JPY |
| Investments and other assets | Prior1YearInstant | 2197371000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2144778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8156573000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8380722000 | JPY |
| Assets | Prior1YearInstant | 23832577000 | JPY |
| Assets | CurrentQuarterInstant | 26919695000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6976835000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7967285000 | JPY |
| Short term loans payable | Prior1YearInstant | 530015000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2544122000 | JPY |
| Income taxes payable | Prior1YearInstant | 118319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102703000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 25504000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15533000 | JPY |
| Provision for bonuses | Prior1YearInstant | 186651000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 127081000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7500000 | JPY |
| Other cl | Prior1YearInstant | 769269000 | JPY |
| Other cl | CurrentQuarterInstant | 817622000 | 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 |
| 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 |