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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 26293000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 839606000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -79061000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -149730000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -235728000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 150000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1718000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7611000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9170000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13501000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10844000 | JPY |
| Other net inv cf | Prior1YTDDuration | 34436000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33281000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -136256000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -220742000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -206656000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -239232000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -12401000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1733000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47890000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54876000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -929000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -929000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267878000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -96772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11592000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18380000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 447064000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -378196000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1164480000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1155010000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1611545000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 776813000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 97186000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 83869000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16631000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1927137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 767349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2694487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2694487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 2485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2485000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |