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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 247000000 | JPY |
| Work in process | CurrentQuarterInstant | 320000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2590000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2855000000 | JPY |
| Other ca | Prior1YearInstant | 616000000 | JPY |
| Other ca | CurrentQuarterInstant | 478000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 46573000000 | JPY |
| Current assets | CurrentQuarterInstant | 48187000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11353000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11506000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6522000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6729000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4830000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4776000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4718000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4947000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3576000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3811000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1135000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7430000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7553000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6888000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6966000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 542000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 586000000 | JPY |
| Land | Prior1YearInstant | 3313000000 | JPY |
| Land | CurrentQuarterInstant | 3334000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2581000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2687000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1049000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1099000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1531000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1588000000 | JPY |
| Construction in progress | Prior1YearInstant | 128000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 137000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11487000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11560000000 | JPY |
| Other ia | Prior1YearInstant | 1546000000 | JPY |
| Other ia | CurrentQuarterInstant | 1551000000 | JPY |
| Intangible assets | Prior1YearInstant | 1546000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1551000000 | JPY |
| Investment securities | Prior1YearInstant | 3070000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3045000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1274000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1272000000 | 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 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 |