Quarterly report · Q2
6247.TEDINET S100PLTI
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 | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥701m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥998m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥897m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥681m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥613m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥499m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥142m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 70000000 | JPY |
| Expenses for commemorative ceremony of the seventieth anniversary ope cf | Prior1YTDDuration | － | JPY |
| Expenses for commemorative ceremony of the seventieth anniversary ope cf | CurrentYTDDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1677000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 292000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 732000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 438000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -154000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -165000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1204000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -268000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 179000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 226000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -259000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -488000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1123000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -531000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -165000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 165000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term time deposits | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term time deposits | CurrentYTDDuration | 500000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -861000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1292000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 89000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 11000000 | 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 |