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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3045000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26851000 | JPY |
| Income before income taxes | Prior1YTDDuration | 309475000 | JPY |
| Income before income taxes | CurrentYTDDuration | 515561000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 640897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 724474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2406000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56137000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90777000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13817000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 335823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -586008000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -23686000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -536000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -166223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -431929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 296696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 527727000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26561000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44816000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 52481000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15859000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 3269000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 5038000 | JPY |
| Other net ope cf | Prior1YTDDuration | -197854000 | JPY |
| Other net ope cf | CurrentYTDDuration | -112154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1235099000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 623315000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56138000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90777000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13817000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13650000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 9364000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -126889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1286784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 573552000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -272230000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 495360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -789552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -499576000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20457000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28499000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30379000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -370000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 110408000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -577000 | JPY |
| Other net inv cf | CurrentYTDDuration | 45000 | 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 |