Quarterly report · Q2
6622.TEDINET S100PGGC
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥201.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥248.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 42
| 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 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01750-000Advanced Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01750-000Power Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01750-000Welding And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -858000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 72000000 | JPY |
| Increase decrease in provision for construction expenses related to earthquake resistance renovation ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for construction expenses related to earthquake resistance renovation ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -99000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -277000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -221000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 147000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -121000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -145000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -71000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11835000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -462000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8797000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 872000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3767000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1801000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 360000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10275000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4858000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 637000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -148000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -150000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2779000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7985000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7513000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1407000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2362000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -274000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -341000000 | JPY |
| Purchase of investments in capital of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries inv cf | CurrentYTDDuration | -213000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1655000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2896000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -95000000 | 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 rounding |
| 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 |