Quarterly report · Q2
6147.TEDINET S100PJ4N
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 | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥133m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥126m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥899m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥757m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥408m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥245m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥576m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397,000 |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥683m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥638m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥129m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥578,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 87563000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 98955000 | JPY |
| Other ca | Prior1YearInstant | 36621000 | JPY |
| Other ca | CurrentQuarterInstant | 36717000 | JPY |
| Current assets | Prior1YearInstant | 2160934000 | JPY |
| Current assets | CurrentQuarterInstant | 1799560000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 255607000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 259117000 | JPY |
| Land | Prior1YearInstant | 779910000 | JPY |
| Land | CurrentQuarterInstant | 779910000 | JPY |
| Other net ppe | Prior1YearInstant | 273250000 | JPY |
| Other net ppe | CurrentQuarterInstant | 319411000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1308767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1358438000 | JPY |
| Intangible assets | Prior1YearInstant | 50224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47465000 | JPY |
| Investment securities | Prior1YearInstant | 515698000 | JPY |
| Investment securities | CurrentQuarterInstant | 403089000 | JPY |
| Other ioa | Prior1YearInstant | 123821000 | JPY |
| Other ioa | CurrentQuarterInstant | 99058000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16268000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16268000 | JPY |
| Investments and other assets | Prior1YearInstant | 623251000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485879000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1982243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1891782000 | JPY |
| Assets | Prior1YearInstant | 4143177000 | JPY |
| Assets | CurrentQuarterInstant | 3691343000 | JPY |
| Accounts payable trade | Prior1YearInstant | 146980000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 128285000 | JPY |
| Short term loans payable | Prior1YearInstant | 1295098000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1218337000 | JPY |
| Income taxes payable | Prior1YearInstant | 19023000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18198000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60494000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39678000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 3391000 | JPY |
| Other cl | Prior1YearInstant | 165365000 | JPY |
| Other cl | CurrentQuarterInstant | 145339000 | JPY |
| Current liabilities | Prior1YearInstant | 1725632000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1574046000 | JPY |
| Long term loans payable | Prior1YearInstant | 518321000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 309986000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173127000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 152448000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29357000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 31066000 | JPY |
| Other ncl | Prior1YearInstant | 94152000 | JPY |
| Other ncl | CurrentQuarterInstant | 93039000 | 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 |