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← Chuo Seisakusho

Quarterly report · Q2

6846.TEDINET S100PID4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income−¥178m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥166m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥165m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥30m2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥166m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥25m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥160m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥159m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥160m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥28m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥4.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥141m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥355m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥355m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-206.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥446m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue external2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue2022-04-01 → 2022-09-30¥685m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue external2022-04-01 → 2022-09-30¥685m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentsegment profit2022-04-01 → 2022-09-30¥124m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥427m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue2021-04-01 → 2021-09-30¥362m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue external2021-04-01 → 2021-09-30¥362m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥667m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥667m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue2021-04-01 → 2021-09-30¥565m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue external2021-04-01 → 2021-09-30¥565m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥373m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant149300000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112975000JPY
Foreign currency translation adjustmentPrior1YearInstant10947000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11721000JPY
Valuation and translation adjustmentsPrior1YearInstant160247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant124696000JPY
Net assetsPrior1YearInstant2258185000JPY
Net assetsCurrentQuarterInstant2046662000JPY
Liabilities and net assetsPrior1YearInstant4697678000JPY
Liabilities and net assetsCurrentQuarterInstant4184252000JPY
Net salesPrior1YTDDuration1738489000JPY
Net salesCurrentYTDDuration1690934000JPY
Cost of salesPrior1YTDDuration1361428000JPY
Cost of salesCurrentYTDDuration1417386000JPY
Gross profitPrior1YTDDuration377061000JPY
Gross profitCurrentYTDDuration273547000JPY
Selling general and administrative expensesPrior1YTDDuration431354000JPY
Selling general and administrative expensesCurrentYTDDuration451435000JPY
Operating incomePrior1YTDDuration-54293000JPY
Operating incomeCurrentYTDDuration-177888000JPY
Interest income noiPrior1YTDDuration492000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration4750000JPY
Dividends income noiCurrentYTDDuration5729000JPY
Foreign exchange gains noiPrior1YTDDuration30000JPY
Foreign exchange gains noiCurrentYTDDuration203000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration3618000JPY
Subsidy income noiPrior1YTDDuration19617000JPY
Subsidy income noiCurrentYTDDuration3867000JPY
Other noiPrior1YTDDuration3088000JPY
Other noiCurrentYTDDuration1609000JPY
Non operating incomePrior1YTDDuration27978000JPY
Non operating incomeCurrentYTDDuration15053000JPY
Interest expenses noePrior1YTDDuration3214000JPY
Interest expenses noeCurrentYTDDuration3131000JPY
Other noePrior1YTDDuration917000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration4132000JPY
Non operating expensesCurrentYTDDuration3137000JPY
Ordinary incomePrior1YTDDuration-30446000JPY
Ordinary incomeCurrentYTDDuration-165972000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration228000JPY
Gain on sales of investment securities eiPrior1YTDDuration5565000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5595000JPY
Extraordinary incomeCurrentYTDDuration228000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration248000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding