Quarterly report · Q2
7726.TEDINET S100PLCS
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 | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 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) | ¥115.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥193m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -3758000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -6861000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -74396000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24342000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26823000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30568000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31481000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -362000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -385000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -10000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -16316000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 454000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 81000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 647906000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -454312000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -397949000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1147631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 930130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 831323000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -52896000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -120998000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 74674000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -45798000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4000 | JPY |
| Other net ope cf | CurrentYTDDuration | 418000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2062040000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 600155000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24642000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28409000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31914000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32644000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -81723000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -452914000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1973044000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 143006000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -444000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -527000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -269069000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -427185000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 31000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 16321000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 3131000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 549000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11362000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4100000 | 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 |