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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-206.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 38
| 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 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥446m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥685m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥427m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥362m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥362m |
| jpcrp040300-q2r_E01940-000Electric Welderreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥667m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥667m |
| jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥565m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥565m |
| jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥373m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -136982000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -39362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 214109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -190267000 | JPY |
| Other net ope cf | Prior1YTDDuration | 170409000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63447000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 355319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -141828000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5243000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3387000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3131000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1878000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1878000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 355297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -141082000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12169000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14968000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 279000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9800000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -128000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -147000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8757000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 777000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2522000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31883000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27158000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15373000 | JPY |
| Other net fin cf | Prior1YTDDuration | -92000 | JPY |
| Other net fin cf | CurrentYTDDuration | -677000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -100000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2727000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6268000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 326041000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -178024000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1285331000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1417123000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1611373000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1239098000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 219779000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 214179000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6216000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19119000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3695000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |