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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1464000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1189 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1345000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1092 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 771000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 395000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 244000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 5603000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 675700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12273800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12991836 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 675700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 675700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 675700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 675700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Cash and deposits | Prior1YearInstant | 9077000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8853000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2671000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2408000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15125000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15066000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4960000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4983000000 | JPY |
| Work in process | Prior1YearInstant | 75000000 | JPY |
| Work in process | CurrentQuarterInstant | 125000000 | 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 |