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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 21000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 74000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -595000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1264000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1840000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -866000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -340000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -700000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -438000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -611000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4632000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3991000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 190000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1110000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3116000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20275000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20188000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23391000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2038000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2262000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2864000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2981000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 208000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 206000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 860000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 889000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01268-000LifelineBusinessReportableSegmentMember | 27932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 12479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01268-000IndustrialMaterialsBusinessReportableSegmentsMember | 13642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54054000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01268-000LifelineBusinessReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01268-000MachinerySystemBusinessReportableSegmentsMember | 40000000 | 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 |