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Quarterly report · Q2

6339.TEDINET S100PJQA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥243m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥741m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥750m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥169.6bnat 2022-09-30Cons.Assets
Total assets¥168.6bnat 2022-03-31Cons.Assets
Total assets¥163.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥703m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥662m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥195m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥210m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥331m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥52.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥496m
—segment totalsegment profit2022-04-01 → 2022-09-30¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥629m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥464m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥145m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2021-04-01 → 2021-09-30¥274m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥310m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥47.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥47.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥377m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Current liabilitiesPrior1YearInstant42539000000JPY
Current liabilitiesCurrentQuarterInstant42866000000JPY
Long term loans payablePrior1YearInstant7222000000JPY
Long term loans payableCurrentQuarterInstant7199000000JPY
Provision for directors retirement benefitsPrior1YearInstant417000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant444000000JPY
Net defined benefit liabilityPrior1YearInstant926000000JPY
Net defined benefit liabilityCurrentQuarterInstant1066000000JPY
Asset retirement obligations nclPrior1YearInstant17000000JPY
Asset retirement obligations nclCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant7821000000JPY
Other nclCurrentQuarterInstant7287000000JPY
Noncurrent liabilitiesPrior1YearInstant16405000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16015000000JPY
LiabilitiesPrior1YearInstant58944000000JPY
LiabilitiesCurrentQuarterInstant58882000000JPY
Capital stockPrior1YearInstant5752000000JPY
Capital stockCurrentQuarterInstant5752000000JPY
Capital surplusPrior1YearInstant6310000000JPY
Capital surplusCurrentQuarterInstant6310000000JPY
Retained earningsPrior1YearInstant79622000000JPY
Retained earningsCurrentQuarterInstant79658000000JPY
Treasury stockPrior1YearInstant-1501000000JPY
Treasury stockCurrentQuarterInstant-2082000000JPY
Shareholders equityPrior1YearInstant90183000000JPY
Shareholders equityCurrentQuarterInstant89639000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12697000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10430000000JPY
Foreign currency translation adjustmentPrior1YearInstant300000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3846000000JPY
Remeasurements of defined benefit plansPrior1YearInstant912000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant823000000JPY
Valuation and translation adjustmentsPrior1YearInstant13910000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15100000000JPY
Non controlling interestsPrior1YearInstant5547000000JPY
Non controlling interestsCurrentQuarterInstant5954000000JPY
Net assetsPrior1YearInstant109641000000JPY
Net assetsCurrentQuarterInstant110694000000JPY
Liabilities and net assetsPrior1YearInstant168586000000JPY
Liabilities and net assetsCurrentQuarterInstant169577000000JPY
Net salesPrior1YTDDuration47443000000JPY
Net salesCurrentYTDDuration52007000000JPY
Cost of salesPrior1YTDDuration34194000000JPY
Cost of salesCurrentYTDDuration38492000000JPY
Gross profitPrior1YTDDuration13249000000JPY
Gross profitCurrentYTDDuration13515000000JPY
Selling general and administrative expensesPrior1YTDDuration12219000000JPY
Selling general and administrative expensesCurrentYTDDuration13271000000JPY
Operating incomePrior1YTDDuration1029000000JPY
Operating incomeCurrentYTDDuration243000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass