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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 167882000 | JPY |
| Comprehensive income | CurrentYTDDuration | -170292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167882000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -170292000 | JPY |
| Income before income taxes | Prior1YTDDuration | 141547000 | JPY |
| Income before income taxes | CurrentYTDDuration | -159670000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 309712000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 334458000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15111000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 660000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10390000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7470000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3997000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 19306000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -68000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8603000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10594000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4184000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2972000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -149000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -611000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -26830000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3500000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1789000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -323000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 40232000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 355310000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -369200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 94277000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 33243000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -16304000 | JPY |
| Bad debts expenses ope cf | Prior1YTDDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYTDDuration | 17378000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11984000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28260000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 789034000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -86718000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8603000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10594000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4184000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2972000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -468000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3466000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20328000 | JPY |
| Income taxes refund ope cf | 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 |
| 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 |