Quarterly report · Q2
6334.TEDINET S100PN0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥842m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01538-000Industrial Machinery Related Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥89m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01538-000Real Estate Related Worksreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3219034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3128070000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7591458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -87452000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 93387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1569716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -117425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1615702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -79721000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1418558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2754863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1139161000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7628084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5993211000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7244309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.31 | |
| 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 | 0.186 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.157 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1326842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1306637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1935059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1979494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 497331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -842003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 295205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3363256000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2456746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2608090000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 132.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11402636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11402636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11402636 |
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 |
| 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 |