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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 791000 | JPY |
| Other noe | CurrentYTDDuration | 1562000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9380000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10161000 | JPY |
| Ordinary income | Prior1YTDDuration | 2789783000 | JPY |
| Ordinary income | CurrentYTDDuration | 1557168000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 53450000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 30000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 83450000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 463000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2873234000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1556705000 | JPY |
| Income taxes current | Prior1YTDDuration | 1326387000 | JPY |
| Income taxes current | CurrentYTDDuration | 446481000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -441502000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31653000 | JPY |
| Income taxes | Prior1YTDDuration | 884884000 | JPY |
| Income taxes | CurrentYTDDuration | 478134000 | JPY |
| Profit loss | Prior1YTDDuration | 1988349000 | JPY |
| Profit loss | CurrentYTDDuration | 1078570000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1988349000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1078570000 | JPY |
| Profit loss | Prior1YTDDuration | 1988349000 | JPY |
| Profit loss | CurrentYTDDuration | 1078570000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48769000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -170763000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3765000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13247000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45003000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -157516000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1943346000 | JPY |
| Comprehensive income | CurrentYTDDuration | 921053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1943346000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 921053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2873234000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1556705000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 267487000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 278497000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 15003000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 12198000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6795000 | 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 |