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Quarterly report · Q2

6360.TEDINET S100PGC8
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥118m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥27m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥527m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥241m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥105m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥373m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.2bnat 2022-09-30StandaloneAssets
Total assets¥14.0bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥497m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥256m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥116.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.152021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,452,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,452,000at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥289m
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentsegment profit2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥407m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥269m
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01534-000Package Machinereportable segmentsegment profit2021-04-01 → 2021-09-30−¥108m
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01534-000Production Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥295m

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

All source rows · 541
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant46600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0321
Cash and depositsPrior1YearInstant_NonConsolidatedMember4831165000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4303260000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2331707000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1589691000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember210133000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember127808000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember407276000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember684666000JPY
Work in processPrior1YearInstant_NonConsolidatedMember771530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1172654000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember9870000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember12821000JPY
Other caPrior1YearInstant_NonConsolidatedMember669109000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1553468000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-53876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-53645000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9176917000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9390725000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1803610000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1820865000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1496925000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1512458000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember306685000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember308407000JPY
StructuresPrior1YearInstant_NonConsolidatedMember228834000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember228834000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-218153000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-218514000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10681000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember10319000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1826658000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember1826500000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1770569000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1776554000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember56089000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember49946000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8809000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8809000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-8673000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-8741000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember136000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember68000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember232734000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember241108000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-222530000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-225515000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass