Quarterly report · Q2
6151.TEDINET S100US90
Period2022-04-01 → 2022-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PGD4.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥65.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥931m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥935m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥935m |
| jpcrp040300-q2r_E01509-000Door Closersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01509-000Machine Toolsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥259m |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板谷 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 麻里 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12343000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13986000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1715000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1860000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1456000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2109000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2023000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55583000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55663000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63947000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65929000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64268000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1212000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2953000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2377000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3639000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14781000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21803295 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21803295 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21803295 |
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 rounding |
| 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 |