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Quarterly report · Q2

6218.TEDINET S100PLL9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥349m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥323m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥338m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥638m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥343m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥201m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥480m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥370m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥480m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥85m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.3bnat 2022-09-30Cons.Assets
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥30.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥240m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥388m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-76.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥528m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥375m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥194m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥383m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥194m
—segment totalsegment profit2021-04-01 → 2021-09-30¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥323m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Bonds payablePrior1YearInstant840000000JPY
Bonds payableCurrentQuarterInstant1840000000JPY
Long term loans payablePrior1YearInstant1985000000JPY
Long term loans payableCurrentQuarterInstant1930000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3244000000JPY
Net defined benefit liabilityCurrentQuarterInstant3128000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant2311000000JPY
Other nclCurrentQuarterInstant2409000000JPY
Noncurrent liabilitiesPrior1YearInstant8437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9348000000JPY
LiabilitiesPrior1YearInstant23264000000JPY
LiabilitiesCurrentQuarterInstant22409000000JPY
Capital stockPrior1YearInstant4640000000JPY
Capital stockCurrentQuarterInstant4640000000JPY
Retained earningsPrior1YearInstant2839000000JPY
Retained earningsCurrentQuarterInstant2276000000JPY
Treasury stockPrior1YearInstant-70000000JPY
Treasury stockCurrentQuarterInstant-70000000JPY
Shareholders equityPrior1YearInstant7409000000JPY
Shareholders equityCurrentQuarterInstant6846000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Revaluation reserve for landPrior1YearInstant3666000000JPY
Revaluation reserve for landCurrentQuarterInstant3666000000JPY
Foreign currency translation adjustmentPrior1YearInstant475000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-848000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-765000000JPY
Valuation and translation adjustmentsPrior1YearInstant3295000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4006000000JPY
Net assetsPrior1YearInstant10705000000JPY
Net assetsCurrentQuarterInstant10852000000JPY
Liabilities and net assetsPrior1YearInstant33970000000JPY
Liabilities and net assetsCurrentQuarterInstant33262000000JPY
Net salesPrior1YTDDuration10928000000JPY
Net salesCurrentYTDDuration10918000000JPY
Cost of salesPrior1YTDDuration9256000000JPY
Cost of salesCurrentYTDDuration9551000000JPY
Gross profitPrior1YTDDuration1671000000JPY
Gross profitCurrentYTDDuration1366000000JPY
Selling general and administrative expensesPrior1YTDDuration1348000000JPY
Selling general and administrative expensesCurrentYTDDuration1716000000JPY
Operating incomePrior1YTDDuration323000000JPY
Operating incomeCurrentYTDDuration-349000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration18000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass