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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥349m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥338m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-76.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥528m |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥194m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85m |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥383m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥194m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -87000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -62000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2489000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -330000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -254000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -388000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 450000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4550000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -755000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1168000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1367000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -120000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3340000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1665000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 434000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -988000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1859000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4940000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6599000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3951000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4740000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |