Quarterly report · Q2
6494.TEDINET S100PL5R
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 | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥939m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥880m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 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) | ¥2.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥138m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥138m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥138m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥136m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥900,000 |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E01648-000Industrial Furnace And Combustion Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥939m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 939496000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1051217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1945994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36133000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 149932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 127866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15141000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148788000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3570831000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4280857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3704477000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4544798000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5241492000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4584124000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.37 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 113616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -185263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 300551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1132992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2233458000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1218279000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1420739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44051274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44051274 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44051274 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44051274 |
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 rounding |
| 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 |