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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -189720000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235977000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1326961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1308256000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10102000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7861000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7232000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2122000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5743000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1326842000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1306637000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81082000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -199316000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163536000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1948677000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -167550000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -161140000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 61140000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 332470000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1227000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2336000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86323000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1979494000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2132000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1444000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -535000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -559000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 497331000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -842003000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17716000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17803000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -898118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -151343000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4261375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2608090000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3363256000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2456746000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 19650000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 21230000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 75126000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 60751000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12003000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7452000 | 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 |
| 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 |