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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -681000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -420000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -437000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -432000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 101000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 315000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1543000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13922000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16141000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14237000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14598000000 | JPY |
| Discounted trade notes receivable of export | Prior1YearInstant | 17000000 | JPY |
| Discounted trade notes receivable of export | CurrentQuarterInstant | 35000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 16000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 12000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 738000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 810000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 253000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 277000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 40000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 51000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 5551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 6006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 2356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13961000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 499000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 142000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 705000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 740000000 | 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 |