Quarterly report · Q2
9888.TEDINET S100PI0P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥659m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥434m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥125m | 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 | −¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥382m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥382m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥180,000 |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Machinery And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E02728-000Manufacturing And Sale Of Stainless Steel And Other Metal Processed Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥244m |
| jpcrp040300-q2r_E02728-000Sale Of Stainless Steel And Other Metal Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 智 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20877451000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26877858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45524473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 684514000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2396451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2252127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 408293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1562111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1400118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 487175000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1515164000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1707543000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13260947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15535522000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14437237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41812905000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50783071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45662808000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.06 | |
| 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 | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1247502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1063548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1932197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -206128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -448283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -659488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 125471000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1137151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5362583000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6448504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5418768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 |
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 |
| 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 |