Quarterly report · Q2
7264.TEDINET S100PK5R
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 | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥971m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥737m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥755m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 42
| 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 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥385m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥872m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥864m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥379m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥849m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| 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 · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 435341000 | JPY |
| Work in process | CurrentQuarterInstant | 483530000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 604117000 | JPY |
| Other ca | Prior1YearInstant | 513974000 | JPY |
| Other ca | CurrentQuarterInstant | 563223000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1150000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 14373554000 | JPY |
| Current assets | CurrentQuarterInstant | 14534308000 | JPY |
| Buildings and structures | Prior1YearInstant | 8370816000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9412337000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4677109000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4941134000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3693706000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4471203000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14855289000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15634086000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11860864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12685510000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2994424000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2948576000 | JPY |
| Land | Prior1YearInstant | 1518158000 | JPY |
| Land | CurrentQuarterInstant | 1606625000 | JPY |
| Construction in progress | Prior1YearInstant | 583468000 | JPY |
| Construction in progress | CurrentQuarterInstant | 350732000 | JPY |
| Other ppe | Prior1YearInstant | 6281380000 | JPY |
| Other ppe | CurrentQuarterInstant | 6504434000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5787119000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5955811000 | JPY |
| Other net ppe | Prior1YearInstant | 494261000 | JPY |
| Other net ppe | CurrentQuarterInstant | 548623000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9284018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9925761000 | JPY |
| Goodwill | Prior1YearInstant | 50209000 | JPY |
| Goodwill | CurrentQuarterInstant | 37657000 | JPY |
| Other ia | Prior1YearInstant | 277431000 | JPY |
| Other ia | CurrentQuarterInstant | 300816000 | JPY |
| Intangible assets | Prior1YearInstant | 327641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338473000 | JPY |
| Investment securities | Prior1YearInstant | 2151447000 | JPY |
| Investment securities | CurrentQuarterInstant | 2563179000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35175000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 50151000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102990000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 108184000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128517000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 145540000 | JPY |
| Other ioa | Prior1YearInstant | 960232000 | JPY |
| Other ioa | CurrentQuarterInstant | 995883000 | 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 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 |