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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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 | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥169.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥703m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥662m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥331m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥496m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥961m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥629m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥464m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥145m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥310m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥47.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥377m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2273000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1509000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3657000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -69000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -88000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 337000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2880000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1633000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4112000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2383000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3868000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1931000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 243000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 451000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1882000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1463000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1509000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1504000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 254000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -67000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -364000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -455000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -82000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -341000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -380000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -351000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -16000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | 26000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 339000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1316000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -678000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1941000000 | 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 |