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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -144000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 294000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 63000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1567000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 425000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 373000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 414000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -180000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -461000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 364000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1366000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1425000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1481000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1425000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 439000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 112000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -133000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 368000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 871000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 132000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -183000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -316000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -118000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -118000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |