Quarterly report · Q2
6989.TEDINET S100PIHE
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 | ¥23.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥901m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥707m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥373m | 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 | −¥408m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 44
| 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 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥573m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥527m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 71000000 | JPY |
| Other noi | CurrentYTDDuration | 100000000 | JPY |
| Non operating income | Prior1YTDDuration | 173000000 | JPY |
| Non operating income | CurrentYTDDuration | 1001000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Expenses for persons of temporary transfer noe | Prior1YTDDuration | 19000000 | JPY |
| Expenses for persons of temporary transfer noe | CurrentYTDDuration | 22000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1008000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2422000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 45000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 35000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 14000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 35000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extra retirement payments el | Prior1YTDDuration | － | JPY |
| Extra retirement payments el | CurrentYTDDuration | 1000000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 31000000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1023000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2449000000 | JPY |
| Income taxes | Prior1YTDDuration | 315000000 | JPY |
| Income taxes | CurrentYTDDuration | 648000000 | JPY |
| Profit loss | Prior1YTDDuration | 707000000 | JPY |
| Profit loss | CurrentYTDDuration | 1801000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 707000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1801000000 | JPY |
| Profit loss | Prior1YTDDuration | 707000000 | JPY |
| Profit loss | CurrentYTDDuration | 1801000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25000000 | 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 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 |