Quarterly report · Q2
6245.TEDINET S100PKJW
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 | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 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 | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥653m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥653m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥841m |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥731m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥731m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 155955000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 199827000 | JPY |
| Other ca | Prior1YearInstant | 1514775000 | JPY |
| Other ca | CurrentQuarterInstant | 3487060000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62606000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62748000 | JPY |
| Current assets | Prior1YearInstant | 38953521000 | JPY |
| Current assets | CurrentQuarterInstant | 37774622000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6756356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6817731000 | JPY |
| Intangible assets | Prior1YearInstant | 596390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 604516000 | JPY |
| Investment securities | Prior1YearInstant | 3378641000 | JPY |
| Investment securities | CurrentQuarterInstant | 3229069000 | JPY |
| Other ioa | Prior1YearInstant | 777033000 | JPY |
| Other ioa | CurrentQuarterInstant | 858351000 | JPY |
| Investments and other assets | Prior1YearInstant | 4155674000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4087421000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11508421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11509669000 | JPY |
| Assets | Prior1YearInstant | 50461942000 | JPY |
| Assets | CurrentQuarterInstant | 49284292000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3225200000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3142347000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4542091000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4827177000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 428596000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 452636000 | JPY |
| Income taxes payable | Prior1YearInstant | 1480764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 441257000 | JPY |
| Advances received | Prior1YearInstant | 3302697000 | JPY |
| Advances received | CurrentQuarterInstant | 2525460000 | JPY |
| Provision for bonuses | Prior1YearInstant | 244430000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 251225000 | JPY |
| Provision for product warranties | Prior1YearInstant | 65639000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 47046000 | JPY |
| Other cl | Prior1YearInstant | 1814795000 | JPY |
| Other cl | CurrentQuarterInstant | 1493156000 | JPY |
| Current liabilities | Prior1YearInstant | 15104214000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13230305000 | JPY |
| Long term loans payable | Prior1YearInstant | 309136000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 480648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 56070000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 61594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 441888000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 446941000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16290000 | 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 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 |