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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
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-149000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember201000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember4519000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember43441000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-78931000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-76087000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-104753000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember94452000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember150227000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-34486000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember11162000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember29167000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember342000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember173358000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember176308000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2841000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3110000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5281000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4174000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1517000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41902000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember169401000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember133341000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-43956000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-160546000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember149000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-112000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-780000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-781000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember280000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember440000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-50000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember50000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember50000000JPY
Repayments of guarantee deposits received inv cfPrior1YTDDuration_NonConsolidatedMember-4168000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration_NonConsolidatedMember-18467000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember268000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember7027000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-51356000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-172891000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-310000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember493680000JPY

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