Quarterly report · Q2
7721.TEDINET S100PJL9
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 | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥615m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 64
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥746m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥748m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥476m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥171m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥315m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥706m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥177m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥291m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -367000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -449000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -281000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -405000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -414000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -178000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -410000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -492000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -832000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -670000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 88000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1394000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1703000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11588000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12208000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12982000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10505000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1268000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1271000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 380000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 400000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1202000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 4223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 5523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 1451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 6000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 18380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 4000000 | 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 |
| 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 |