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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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山﨑好和
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)浜松市東区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大同興産株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)浜松市東区有玉北町489-23
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)真栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)浜松市東区有玉北町489-23
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ラックランド
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新宿区西新宿3丁目18-20
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡市葵区呉服町1丁目10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ヤマザキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)浜松市東区有玉北町489-23
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)加藤好美
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)浜松市東区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)静岡キャピタル株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)静岡市清水区草薙北2-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社電興社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)浜松市南区卸本町98

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