Quarterly report · Q2
7255.TEDINET S100PHSJ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 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) | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 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 | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥777m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥777m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥839m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥554,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥554,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥554,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥554,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥770m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥767m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥192m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥256m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 61559000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 79526000 | JPY |
| Other ca | Prior1YearInstant | 64972000 | JPY |
| Other ca | CurrentQuarterInstant | 144371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -417000 | JPY |
| Current assets | Prior1YearInstant | 2174311000 | JPY |
| Current assets | CurrentQuarterInstant | 2234477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 944084000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 955656000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1852010000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1774205000 | JPY |
| Land | Prior1YearInstant | 726503000 | JPY |
| Land | CurrentQuarterInstant | 732964000 | JPY |
| Construction in progress | Prior1YearInstant | 157313000 | JPY |
| Construction in progress | CurrentQuarterInstant | 193796000 | JPY |
| Other net ppe | Prior1YearInstant | 109085000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3788997000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3764984000 | JPY |
| Intangible assets | Prior1YearInstant | 64962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63852000 | JPY |
| Investments and other assets | Prior1YearInstant | 1310813000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1251882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5164773000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5080719000 | JPY |
| Assets | Prior1YearInstant | 7339085000 | JPY |
| Assets | CurrentQuarterInstant | 7315196000 | JPY |
| Accounts payable trade | Prior1YearInstant | 330014000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 445770000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 479123000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 467468000 | JPY |
| Income taxes payable | Prior1YearInstant | 3466000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 468000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58170000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50700000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 8683000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 27989000 | JPY |
| Other cl | Prior1YearInstant | 254997000 | JPY |
| Other cl | CurrentQuarterInstant | 375652000 | JPY |
| Current liabilities | Prior1YearInstant | 1134455000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1568049000 | JPY |
| Long term loans payable | Prior1YearInstant | 655017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 435801000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9368000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9368000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 222549000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 223210000 | 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 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 |