Quarterly report · Q2
6493.TEDINET S100PKG2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥907m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 46
| 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 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥633m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87091000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -92475000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -381509000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -511881000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4805201000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2760761000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1682982000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1179591000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 632000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 2264000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50170000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1469000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 112000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 148000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -152894000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8030000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7364000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8654000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1939000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1299000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1875996000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1179324000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -481106000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 171147000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 545128000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1546616000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1783304000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -42000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -58751000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44325000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -23000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -115333000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -173145000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -364609000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -673102000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2108460000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1999625000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 121458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 587797000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 942202000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 169608000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6004558000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6309524000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6946761000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6479132000 | JPY |
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 |