Quarterly report · Q2
6023.TEDINET S100S343
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥667m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥759m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥96.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01477-000Products For Land Enginesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥528m |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01477-000Products For Marine Enginesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 戸 康 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31584288000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37220227000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72113754000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 832728000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1171187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3660383000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 756081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1888931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2948085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1059547000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2050871000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3215941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43567785000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46952781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45724180000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91184773000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96049622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95377111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4242352000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2859481000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4488027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1104038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1694999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3076694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1259970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1548521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1981372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28449854000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29013696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25815160000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31850000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11181000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3533 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2000000 |
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 |