Quarterly report · Q2
6331.TEDINET S100PJIA
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 | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 799000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1041 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 416000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 416000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 218000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 3096000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 228800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7664700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7913950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and deposits | Prior1YearInstant | 11227000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10827000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18042000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16566000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1102000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 996000000 | JPY |
| Finished goods | Prior1YearInstant | 770000000 | JPY |
| Finished goods | CurrentQuarterInstant | 847000000 | JPY |
| Work in process | Prior1YearInstant | 1791000000 | JPY |
| Work in process | CurrentQuarterInstant | 2764000000 | 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 |