Quarterly report · Q2
6286.TEDINET S100PK90
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥261m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥889m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥584m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥159m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79298000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71902000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3689000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3993000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32550000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 29864000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -9800000 | JPY |
| Other net inv cf | Prior1YTDDuration | -861000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8820000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -623610000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -555430000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 769000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -159172000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109607000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52075000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50393000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3267000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2650000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 584485000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 837348000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11078000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -487427000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6348526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7516521000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6359604000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7029094000 | JPY |
| Salaries sga | Prior1YTDDuration | 960399000 | JPY |
| Salaries sga | CurrentYTDDuration | 990054000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 273121000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 279077000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration | 53090000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration | 58057000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 15479000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 16439000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 12248000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 13212000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 6921000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 15037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01684-000IndustrialMachineryReportableSegmentsMember | 3082003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01684-000ColdForgingReportableSegmentsMember | 1160678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01684-000ElectricApparatusReportableSegmentsMember | 2768235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01684-000AutomotiveRelationsReportableSegmentsMember | 7986852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01684-000PropertyRentalReportableSegmentsMember | 70656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15068426000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01684-000IndustrialMachineryReportableSegmentsMember | 32978000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01684-000ColdForgingReportableSegmentsMember | － | 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 |