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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 215792000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 195205000 | JPY |
| Land | Prior1YearInstant | 614882000 | JPY |
| Land | CurrentQuarterInstant | 614882000 | JPY |
| Other net ppe | Prior1YearInstant | 97361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 230184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1216236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1310967000 | JPY |
| Intangible assets | Prior1YearInstant | 9555000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20238000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 68244000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 67512000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33923000 | JPY |
| Investments and other assets | Prior1YearInstant | 34320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1260113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1364794000 | JPY |
| Assets | Prior1YearInstant | 5874355000 | JPY |
| Assets | CurrentQuarterInstant | 5085231000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 564478000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 198748000 | JPY |
| Advances received | Prior1YearInstant | 186666000 | JPY |
| Advances received | CurrentQuarterInstant | 186666000 | JPY |
| Contract liabilities | Prior1YearInstant | 559764000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 338919000 | JPY |
| Short term loans payable | Prior1YearInstant | 148651000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 148651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 133681000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66877000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22096000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 18558000 | JPY |
| Income taxes payable | Prior1YearInstant | 34212000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26749000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86543000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66103000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 7569000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1156000 | JPY |
| Other cl | Prior1YearInstant | 285462000 | JPY |
| Other cl | CurrentQuarterInstant | 231496000 | JPY |
| Current liabilities | Prior1YearInstant | 2029128000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1283929000 | JPY |
| Long term loans payable | Prior1YearInstant | 2444088000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2444088000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30515000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 21465000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 222618000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 227354000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50616000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49029000 | 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 |