Quarterly report · Q2
6208.TEDINET S100PIRU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥922m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥561m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561m | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥851m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| 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 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥504m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥504m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥748m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥748m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12782132000 | JPY |
| Current assets | CurrentQuarterInstant | 12753027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2549041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2505031000 | JPY |
| Intangible assets | Prior1YearInstant | 64539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98550000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1016330000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 915452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6870000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6870000 | JPY |
| Investments and other assets | Prior1YearInstant | 1009460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 908582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3623040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3512164000 | JPY |
| Assets | Prior1YearInstant | 16405172000 | JPY |
| Assets | CurrentQuarterInstant | 16265191000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2760639000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2983222000 | JPY |
| Short term loans payable | Prior1YearInstant | 3710000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3880000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2547716000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2393086000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169763000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 205867000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9545000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 691253000 | JPY |
| Other cl | CurrentQuarterInstant | 429323000 | JPY |
| Current liabilities | Prior1YearInstant | 10121372000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10143043000 | JPY |
| Long term loans payable | Prior1YearInstant | 1025000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 905000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 772893000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 789341000 | JPY |
| Other ncl | Prior1YearInstant | 323536000 | JPY |
| Other ncl | CurrentQuarterInstant | 291637000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2121430000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1985978000 | JPY |
| Liabilities | Prior1YearInstant | 12242802000 | JPY |
| Liabilities | CurrentQuarterInstant | 12129022000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36301000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36301000 | JPY |
| Retained earnings | Prior1YearInstant | 1654847000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1685681000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |