Quarterly report · Q2
6319.TEDINET S100PJ3C
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 | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥898m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥898m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥210m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥387m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥387m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相川 高志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上条 香代子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8100898000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10558558000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17248641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 293747000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 515561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 688261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 265037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 429729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 195508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1307196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23139062000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24039742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23102859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34851930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37436671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35686844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1286784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 573552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2441977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1002789000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1522496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -375690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -271639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -423588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5177868000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6045612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5738120000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55000000 |
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 |