Quarterly report · Q2
6623.TEDINET S100PJFH
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 | ¥55.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥118.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥803m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥404.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10147000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 26366000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27050000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7191000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8118000000 | JPY |
| Work in process | Prior1YearInstant | 3875000000 | JPY |
| Work in process | CurrentQuarterInstant | 4971000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6772000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8668000000 | JPY |
| Other ca | Prior1YearInstant | 1632000000 | JPY |
| Other ca | CurrentQuarterInstant | 1583000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -132000000 | JPY |
| Current assets | Prior1YearInstant | 74179000000 | JPY |
| Current assets | CurrentQuarterInstant | 79321000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8052000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8744000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8702000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10242000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1386000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1639000000 | JPY |
| Land | Prior1YearInstant | 4054000000 | JPY |
| Land | CurrentQuarterInstant | 4054000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1547000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2497000000 | JPY |
| Construction in progress | Prior1YearInstant | 1245000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 704000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27883000000 | JPY |
| Intangible assets | Prior1YearInstant | 509000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 508000000 | JPY |
| Investment securities | Prior1YearInstant | 6512000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6506000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3368000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3311000000 | JPY |
| Other ioa | Prior1YearInstant | 1006000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1023000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -260000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -482000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10626000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38751000000 | JPY |
| Assets | Prior1YearInstant | 110304000000 | JPY |
| Assets | CurrentQuarterInstant | 118072000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12813000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12805000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12261000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2468000000 | 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 |