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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥107m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥133m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥222m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥127m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥145m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥126m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥126m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥899mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥757mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥408mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥354mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥156mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥245mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥160m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-09-30¥576m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-09-30−¥143m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥397,000
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-09-30¥683m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-09-30¥638m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-09-30−¥129m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥578,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥130m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant814958000JPY
Noncurrent liabilitiesCurrentQuarterInstant586540000JPY
LiabilitiesPrior1YearInstant2540591000JPY
LiabilitiesCurrentQuarterInstant2160586000JPY
Capital stockPrior1YearInstant972195000JPY
Capital stockCurrentQuarterInstant972195000JPY
Capital surplusPrior1YearInstant753201000JPY
Capital surplusCurrentQuarterInstant283859000JPY
Retained earningsPrior1YearInstant-113594000JPY
Retained earningsCurrentQuarterInstant210699000JPY
Treasury stockPrior1YearInstant-85053000JPY
Treasury stockCurrentQuarterInstant-85053000JPY
Shareholders equityPrior1YearInstant1526748000JPY
Shareholders equityCurrentQuarterInstant1381701000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150750000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130752000JPY
Foreign currency translation adjustmentPrior1YearInstant-74911000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18304000JPY
Valuation and translation adjustmentsPrior1YearInstant75838000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149056000JPY
Net assetsPrior1YearInstant1602586000JPY
Net assetsCurrentQuarterInstant1530757000JPY
Liabilities and net assetsPrior1YearInstant4143177000JPY
Liabilities and net assetsCurrentQuarterInstant3691343000JPY
Net salesPrior1YTDDuration1204000000JPY
Net salesCurrentYTDDuration1319295000JPY
Cost of salesPrior1YTDDuration992960000JPY
Cost of salesCurrentYTDDuration1091797000JPY
Gross profitPrior1YTDDuration211039000JPY
Gross profitCurrentYTDDuration227497000JPY
Selling general and administrative expensesPrior1YTDDuration344067000JPY
Selling general and administrative expensesCurrentYTDDuration334536000JPY
Operating incomePrior1YTDDuration-133028000JPY
Operating incomeCurrentYTDDuration-107038000JPY
Interest income noiPrior1YTDDuration4823000JPY
Interest income noiCurrentYTDDuration5588000JPY
Dividends income noiPrior1YTDDuration4958000JPY
Dividends income noiCurrentYTDDuration2996000JPY
Foreign exchange gains noiPrior1YTDDuration1418000JPY
Foreign exchange gains noiCurrentYTDDuration741000JPY
Other noiPrior1YTDDuration1680000JPY
Other noiCurrentYTDDuration8680000JPY
Non operating incomePrior1YTDDuration12880000JPY
Non operating incomeCurrentYTDDuration18006000JPY
Interest expenses noePrior1YTDDuration7163000JPY
Interest expenses noeCurrentYTDDuration6528000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration351000JPY
Non operating expensesPrior1YTDDuration7163000JPY
Non operating expensesCurrentYTDDuration6880000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass