Quarterly report · Q2
6445.TEDINET S100PJX3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥661m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥331m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥899m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥928m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥304m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥630m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥481m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01595-000Household Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥479m |
| jpcrp040300-q2r_E01595-000Industrial Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥150m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q2r_E01595-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥174m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥702m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 辺 力 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 賀 恒 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21224000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19675000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1795000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -816000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1109000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3936000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30891000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33428000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52728000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52950000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54572000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -928000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 697000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1073000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3368000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7215000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6632000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -71.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19521444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19521444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19521444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19521444 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |