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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1136180000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 330914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30379000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45661000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3615000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8157000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 4984000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -313140000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -424888000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 849803000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -51486000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -14402000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12022000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 404766000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1162000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -109750000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1655000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 219510000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -782816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -936002000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 781000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2753000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15064000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30504000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5327000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -383991000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9756000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -310898000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1284536000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1490000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 64400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 426014000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 344000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33734000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -34418000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133380000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132838000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32824000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31656000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1268925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 204487000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 143995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 673734000 | 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 |