Tokyo Tape
Sign in
← Hirano Tecseed

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
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥49.3bnat 2022-09-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥49.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-04-01 → 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¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥934m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥653m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥653m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥731m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥731m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn

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

All source rows · 502
ItemContextValueUnit
Other nclPrior1YearInstant70932000JPY
Other nclCurrentQuarterInstant69299000JPY
Noncurrent liabilitiesPrior1YearInstant894154000JPY
Noncurrent liabilitiesCurrentQuarterInstant1074774000JPY
LiabilitiesPrior1YearInstant15998368000JPY
LiabilitiesCurrentQuarterInstant14305080000JPY
Capital stockPrior1YearInstant1847821000JPY
Capital stockCurrentQuarterInstant1847821000JPY
Capital surplusPrior1YearInstant1353184000JPY
Capital surplusCurrentQuarterInstant1359730000JPY
Retained earningsPrior1YearInstant30699978000JPY
Retained earningsCurrentQuarterInstant31356790000JPY
Treasury stockPrior1YearInstant-386226000JPY
Treasury stockCurrentQuarterInstant-376429000JPY
Shareholders equityPrior1YearInstant33514758000JPY
Shareholders equityCurrentQuarterInstant34187912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1023437000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant852673000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74621000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-61374000JPY
Valuation and translation adjustmentsPrior1YearInstant948815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant791298000JPY
Net assetsPrior1YearInstant34463574000JPY
Net assetsCurrentQuarterInstant34979211000JPY
Liabilities and net assetsPrior1YearInstant50461942000JPY
Liabilities and net assetsCurrentQuarterInstant49284292000JPY
Net salesPrior1YTDDuration18605393000JPY
Net salesCurrentYTDDuration18270832000JPY
Cost of salesPrior1YTDDuration14450163000JPY
Cost of salesCurrentYTDDuration15257941000JPY
Gross profitPrior1YTDDuration4155230000JPY
Gross profitCurrentYTDDuration3012891000JPY
Selling general and administrative expensesPrior1YTDDuration1434284000JPY
Selling general and administrative expensesCurrentYTDDuration1515926000JPY
Operating incomePrior1YTDDuration2720946000JPY
Operating incomeCurrentYTDDuration1496964000JPY
Interest income noiPrior1YTDDuration1698000JPY
Interest income noiCurrentYTDDuration1836000JPY
Dividends income noiPrior1YTDDuration47539000JPY
Dividends income noiCurrentYTDDuration49716000JPY
Other noiPrior1YTDDuration28980000JPY
Other noiCurrentYTDDuration18811000JPY
Non operating incomePrior1YTDDuration78218000JPY
Non operating incomeCurrentYTDDuration70364000JPY
Interest expenses noePrior1YTDDuration4166000JPY
Interest expenses noeCurrentYTDDuration2866000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2037000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration5732000JPY
Loss on sales of investment securities noePrior1YTDDuration2384000JPY
Loss on sales of investment securities noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
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