Quarterly report · Q2
8093.TEDINET S100PJY5
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 | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥196m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥607m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥671m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥871m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥378m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥236m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥190m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 尻 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19002000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 518000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 781000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 561000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1141000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22498000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23734000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22623000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47581000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45993000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45513000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1384000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 364000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -510000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 871000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 951000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6389000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7470000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12991836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12991836 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12991836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12991836 |
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 |