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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember820150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember767350000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember141778000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember132627000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember982108000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember996987000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember26026000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember29278000JPY
Other nclPrior1YearInstant_NonConsolidatedMember104911000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105948000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2074975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2032192000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8254507000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8340722000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember954000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember954000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3684205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3790426000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89391000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5005094000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5112357000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember768611000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1097000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember713784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember767513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718878000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5879870000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13973385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14220593000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3826745000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4547155000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2987708000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3576057000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember839036000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember971098000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember812512000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember853300000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26523000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember117797000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember25559000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember28059000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember85029000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember87818000JPY

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