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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 42305000 | JPY |
| Income taxes current | CurrentYTDDuration | 25432000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47710000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2914000 | JPY |
| Income taxes | Prior1YTDDuration | -5404000 | JPY |
| Income taxes | CurrentYTDDuration | 28347000 | JPY |
| Profit loss | Prior1YTDDuration | -5441000 | JPY |
| Profit loss | CurrentYTDDuration | 30834000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5441000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30834000 | JPY |
| Profit loss | Prior1YTDDuration | -5441000 | JPY |
| Profit loss | CurrentYTDDuration | 30834000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -57035000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 52000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -53231000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57035000 | JPY |
| Comprehensive income | Prior1YTDDuration | -58673000 | JPY |
| Comprehensive income | CurrentYTDDuration | -26200000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -58673000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26200000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -10845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59181000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 95518000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98538000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22703000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36103000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 9545000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -611000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16448000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10178000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13548000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22626000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20966000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8484000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1190000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2352859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1116897000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -3004619000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -557609000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -335352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -685374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 429510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 191375000 | 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 |