Quarterly report · Q2
7715.TEDINET S100PMF6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | 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 | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥884m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 60
| 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 | ¥880m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥230,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥952m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥179,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02329-000Die Castingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02329-000Pressure Gaugereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02329-000Pressure Sensorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥992m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 97640000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31333000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -182802000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42672000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57205000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89447000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119522000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83854000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109423000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 21355000 | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 23464000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -64174000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -70791000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1861462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -247295000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -345268000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1434927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 890222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1119000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14905000 | JPY |
| Other net ope cf | Prior1YTDDuration | 91698000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50775000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1413468000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1247681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 121595000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149278000 | JPY |
| Interest expenses and loss on sales of notes paid ope cf | Prior1YTDDuration | -105673000 | JPY |
| Interest expenses and loss on sales of notes paid ope cf | CurrentYTDDuration | -134261000 | JPY |
| Proceeds from employment adjustment subsidy ope cf | Prior1YTDDuration | 14933000 | JPY |
| Proceeds from employment adjustment subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 44220000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 431720000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -401654000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1052409000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1086889000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 642010000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -475990000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -475191000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 494465000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 485986000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1051454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -821439000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 965000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 570000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5442000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6935000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9270000 | JPY |
| Other net inv cf | CurrentYTDDuration | -67390000 | 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 rounding |
| 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 |