Quarterly report · Q2
5987.TEDINET S100Q8AK
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥333m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.08 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.06 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥19m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥163m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥20m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥163m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 2844000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5869000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 52566000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 313465000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -229693000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -182027000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4818000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1467000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1344000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1662000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 169000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4243000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1562000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -233449000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -181900000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -444972000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -409820000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -2500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -25601000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23783000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32990000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33053000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 393935000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 333343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 213052000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 464907000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2641283000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2439965000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2854335000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2904872000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 128485000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131101000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4102000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4574000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8492000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2395514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01446-000TransportationBusinessReportableSegmentsMember | 271513000 | 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 |