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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10203000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15593000JPY
LandPrior1YearInstant_NonConsolidatedMember1512578000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1512578000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember361235000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember349357000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-153969000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-164766000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember207265000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember184591000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2103639000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2081504000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40489000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51293000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1602674000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1649340000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14093000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember147144000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember123431000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember988427000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1010203000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-100000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-100000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2652339000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2697069000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4796467000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4829867000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13973385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14220593000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2103496000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2090181000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember144400000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember120900000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember50492000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember49918000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97531000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96163000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3170042000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3270372000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember302553000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember286453000JPY
Reserve for quality assurancePrior1YearInstant_NonConsolidatedMember105925000JPY
Reserve for quality assuranceCurrentQuarterInstant_NonConsolidatedMember115302000JPY
Other clPrior1YearInstant_NonConsolidatedMember205090000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember179239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6179531000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6308530000JPY

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