Tokyo Tape
Sign in
← Enshu

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
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Claim income noiPrior1YTDDuration5000000JPY
Claim income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration104000000JPY
Ordinary incomePrior1YTDDuration234000000JPY
Ordinary incomeCurrentYTDDuration-338000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision of reserves for losses on liquidation of subsidiaries and affiliates elCurrentYTDDuration5000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration1000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration201000000JPY
Income before income taxesCurrentYTDDuration-343000000JPY
Income taxes currentPrior1YTDDuration65000000JPY
Income taxes currentCurrentYTDDuration75000000JPY
Income taxes deferredPrior1YTDDuration50000000JPY
Income taxes deferredCurrentYTDDuration61000000JPY
Income taxesPrior1YTDDuration116000000JPY
Income taxesCurrentYTDDuration137000000JPY
Profit lossPrior1YTDDuration85000000JPY
Profit lossCurrentYTDDuration-480000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration85000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-480000000JPY
Profit lossPrior1YTDDuration85000000JPY
Profit lossCurrentYTDDuration-480000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY

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