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Quarterly report · Q2

6380.TEDINET S100PLFU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥22m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥539mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.762021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥102m

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

All source rows · 490
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember317208000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1131071000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1210003000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember171098000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember174452000JPY
Work in processPrior1YearInstant_NonConsolidatedMember383623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember436774000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember263074000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember311322000JPY
Other caPrior1YearInstant_NonConsolidatedMember34449000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember21805000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-290000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-310000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2372479000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2471256000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember382233000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember372250000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember484392000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember476259000JPY
LandPrior1YearInstant_NonConsolidatedMember339490000JPY
LandCurrentQuarterInstant_NonConsolidatedMember339490000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember100878000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember86070000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63349000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember74410000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1370343000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1348481000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35158000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31800000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember92113000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember87349000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember239889000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember238525000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember332002000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember325875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1737505000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1706157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4109985000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4177414000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember493471000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember593470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember178969000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember229197000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember437244000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember431967000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51713000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46302000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28439000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16393000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42183000JPY

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
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