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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7060000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5951000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20358000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 125000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 16842000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -553000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1913000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 623000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 591000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7822000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 14249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 294974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -294686000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -37000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7059000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6738000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -134291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 51578000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 16830000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 7745000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71711000 | JPY |
| Other net ope cf | CurrentYTDDuration | -70298000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 158260000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -180913000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 553000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1913000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -623000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -591000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -2088000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -2687000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42484000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113616000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -185263000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -87183000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -10878000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51935000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | 2266000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -5885000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2742000 | JPY |
| Other net inv cf | CurrentYTDDuration | 300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136376000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14196000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 10000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3000000 | 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 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 |