Quarterly report · Q2
6258.TEDINET S100PJOQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 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 | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 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 | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 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 | −¥314m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥519,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥486m |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥519,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥971m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥73m |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -38470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42342000 | JPY |
| Current assets | Prior1YearInstant | 67003595000 | JPY |
| Current assets | CurrentQuarterInstant | 74661412000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10580590000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11081508000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1829508000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1945304000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 688801000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 642629000 | JPY |
| Land | Prior1YearInstant | 9851169000 | JPY |
| Land | CurrentQuarterInstant | 10046108000 | JPY |
| Construction in progress | Prior1YearInstant | 575947000 | JPY |
| Construction in progress | CurrentQuarterInstant | 540809000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23526017000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24256359000 | JPY |
| Leasehold right | Prior1YearInstant | 25781000 | JPY |
| Leasehold right | CurrentQuarterInstant | 25781000 | JPY |
| Software | Prior1YearInstant | 459840000 | JPY |
| Software | CurrentQuarterInstant | 433964000 | JPY |
| Other ia | Prior1YearInstant | 14274000 | JPY |
| Other ia | CurrentQuarterInstant | 186179000 | JPY |
| Intangible assets | Prior1YearInstant | 499896000 | JPY |
| Intangible assets | CurrentQuarterInstant | 645925000 | JPY |
| Investment securities | Prior1YearInstant | 2080763000 | JPY |
| Investment securities | CurrentQuarterInstant | 2050607000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3590000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 3615000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5692302000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6149076000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136946000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 148329000 | JPY |
| Other ioa | Prior1YearInstant | 993249000 | JPY |
| Other ioa | CurrentQuarterInstant | 1061823000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -450463000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -473799000 | JPY |
| Investments and other assets | Prior1YearInstant | 8456389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8939653000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32482304000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33841938000 | JPY |
| Assets | Prior1YearInstant | 99485900000 | JPY |
| Assets | CurrentQuarterInstant | 108503350000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6154055000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5862586000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4360113000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4849229000 | JPY |
| Short term loans payable | Prior1YearInstant | 8500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5635328000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6824656000 | 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 rounding |
| 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 |