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Quarterly report · Q2

5742.TEDINET S100S4IE
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥8.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥486mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.852023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-09-30StandaloneTotal number of issued shares (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 · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2393736000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000FactoryAutomationDepartmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000FactoryAutomationDepartmentReportableSegmentMember1766653000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember627083000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2393736000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2393736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000FactoryAutomationDepartmentReportableSegmentMember-339780000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember40809000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-298971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-298971000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Company name in english cover pageFilingDateInstantＮＩＣ　Ａｕｔｏｔｅｃ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長ＣＥＯ　西　川　浩　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number address of registered headquarter cover pageFilingDateInstant076-425-0738
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部経理財務グループ　中　村　健　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number nearest place of contact cover pageFilingDateInstant076-425-0738
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部経理財務グループ　中　村　健　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01331
Fund codeFilingDateInstant－
Security codeFilingDateInstant57420
Filer name in japaneseFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Filer name in englishFilingDateInstantNIC Autotec, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass