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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1002789000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3040000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7202000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 99634000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -368487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -368487000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -17000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2767000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -375690000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -271639000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13667000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8619000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -78027000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 307491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5255895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5738120000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5177868000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6045612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | 6707099000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | 898321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | 386549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | 108929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8100898000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | 6707099000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | 898321000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | 386549000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | 108929000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8100898000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | 209632000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | -19280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | -16642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | 66746000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 240456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | 8593083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | 969149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | 882255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | 114070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10558558000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |