Quarterly report · Q2
5602.TEDINET S100S3YF
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥148.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥121m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01268-000Lifeline Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01268-000Machinery System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1162000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0967 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1088000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0906 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 678000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 444000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 362000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 289000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant | 5813000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4840 | |
| 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 | 789200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11982200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27090 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12798490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 789200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 789200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 20334000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23452000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36395000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10467000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10017000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12407000000 | JPY |
| Work in process | Prior1YearInstant | 6246000000 | JPY |
| Work in process | CurrentQuarterInstant | 7752000000 | 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 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 |