Quarterly report · Q2
6104.TEDINET S100PGPC
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 52
| 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 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥861m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥945m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥261m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥239m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥759m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -163000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -246000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 69000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | CurrentYTDDuration | 194000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1782000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -594000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -673000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5543000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -4130000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 5751000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 443000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 82000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 144000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 344000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 505000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3384000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6253000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1635000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 240000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -50000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 322000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -660000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6693000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2106000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -800000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1303000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -182000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -213000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -875000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1583000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 20000000 | 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 |