Quarterly report · Q2
6166.TEDINET S100PKFV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥799m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥277,000 |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥210m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥477m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥472m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 441600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 424500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 258920 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 205113 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 153780 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 133800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 128700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 2253413 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11017000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11020900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110170 | |
| Cash and deposits | Prior1YearInstant | 2931993000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2675552000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 467978000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 430657000 | JPY |
| Contract assets | Prior1YearInstant | 303688000 | JPY |
| Contract assets | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 239891000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45204000 | JPY |
| Work in process | Prior1YearInstant | 357215000 | JPY |
| Work in process | CurrentQuarterInstant | 356491000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 153947000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 126211000 | JPY |
| Other ca | Prior1YearInstant | 159526000 | JPY |
| Other ca | CurrentQuarterInstant | 86319000 | JPY |
| Current assets | Prior1YearInstant | 4614241000 | JPY |
| Current assets | CurrentQuarterInstant | 3720437000 | JPY |
| Buildings and structures net | Prior1YearInstant | 288200000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 270695000 | 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 |