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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 142000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1019000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5524000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -12521000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -18593000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -54219000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43191000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4635000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49238000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51552000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4166000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2866000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -214000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2037000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5732000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 463000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -51066000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -3002373000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -182419000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145917000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -135620000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1345593000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -777237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2311227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202232000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -232154000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -140871000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8772000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -37872000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -775855000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1500457000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 295465000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -408148000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 128373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -149085000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70629000 | JPY |
| Other net ope cf | CurrentYTDDuration | -146892000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2888119000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1475675000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49238000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51547000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2866000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -93592000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1435716000 | 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 |