Quarterly report · Q2
6272.TEDINET S100PL01
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥853m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥778m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥566m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28,000 |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28,000 |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01670-000Asia Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥440m |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01670-000Europe Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01670-000Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01670-000Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥92m |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01670-000Japan Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E01670-000Japan Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥919m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01670-000North And South America Food Processing Machinery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01670-000North And South America Grocery Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 903724000 | JPY |
| Other ca | CurrentQuarterInstant | 728890000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24604000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23355000 | JPY |
| Current assets | Prior1YearInstant | 19792353000 | JPY |
| Current assets | CurrentQuarterInstant | 21428383000 | JPY |
| Buildings and structures | Prior1YearInstant | 15340529000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16291152000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8077671000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8760510000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7262857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7530641000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8516409000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9631523000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7112203000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8165554000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1404205000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1465969000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1964886000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2048811000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1819455000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1887632000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 145431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 161178000 | JPY |
| Land | Prior1YearInstant | 3908191000 | JPY |
| Land | CurrentQuarterInstant | 4037201000 | JPY |
| Lease assets ppe | Prior1YearInstant | 45286000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5454000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -44203000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1926000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1082000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3528000 | JPY |
| Construction in progress | Prior1YearInstant | 241252000 | JPY |
| Construction in progress | CurrentQuarterInstant | 597029000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12963021000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13795549000 | JPY |
| Intangible assets | Prior1YearInstant | 1237879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1104974000 | JPY |
| Investment securities | Prior1YearInstant | 975683000 | JPY |
| Investment securities | CurrentQuarterInstant | 1104822000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1454691000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1491688000 | JPY |
| Other ioa | Prior1YearInstant | 233886000 | JPY |
| Other ioa | CurrentQuarterInstant | 243160000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5581000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3968000 | JPY |
| Investments and other assets | Prior1YearInstant | 2658680000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2835702000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16859580000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17736226000 | 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 |
| 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 |