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Quarterly report · Q2

6104.TEDINET S100S4ST
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥123.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥19.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥232.1bnat 2023-09-30Cons.Assets
Total assets¥205.1bnat 2023-03-31Cons.Assets
Total assets¥180.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥116.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥89.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥46.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥594.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥391m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥82.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥81.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥40.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.4bn
jpcrp040300-q2r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥59.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥58.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥861m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 564
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10712000000JPY
Investments and other assetsCurrentQuarterInstant12608000000JPY
Noncurrent assetsPrior1YearInstant31812000000JPY
Noncurrent assetsCurrentQuarterInstant45725000000JPY
AssetsPrior1YearInstant205100000000JPY
AssetsCurrentQuarterInstant232119000000JPY
Notes and accounts payable tradePrior1YearInstant36544000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41685000000JPY
Short term loans payablePrior1YearInstant14011000000JPY
Short term loans payableCurrentQuarterInstant11383000000JPY
Income taxes payablePrior1YearInstant521000000JPY
Income taxes payableCurrentQuarterInstant2409000000JPY
Accrued expensesPrior1YearInstant2468000000JPY
Accrued expensesCurrentQuarterInstant3079000000JPY
Provision for bonusesPrior1YearInstant1904000000JPY
Provision for bonusesCurrentQuarterInstant1999000000JPY
Provision for product warrantiesPrior1YearInstant1033000000JPY
Provision for product warrantiesCurrentQuarterInstant921000000JPY
Contract liabilitiesPrior1YearInstant48755000000JPY
Contract liabilitiesCurrentQuarterInstant51143000000JPY
Other clPrior1YearInstant1761000000JPY
Other clCurrentQuarterInstant1821000000JPY
Current liabilitiesPrior1YearInstant107001000000JPY
Current liabilitiesCurrentQuarterInstant114443000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant5000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant2721000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant8392000000JPY
Net defined benefit liabilityCurrentQuarterInstant8366000000JPY
Asset retirement obligations nclPrior1YearInstant361000000JPY
Asset retirement obligations nclCurrentQuarterInstant361000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant624000000JPY
Noncurrent liabilitiesPrior1YearInstant8981000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12103000000JPY
LiabilitiesPrior1YearInstant115982000000JPY
LiabilitiesCurrentQuarterInstant126546000000JPY
Capital stockPrior1YearInstant12484000000JPY
Capital stockCurrentQuarterInstant12484000000JPY
Capital surplusPrior1YearInstant11538000000JPY
Capital surplusCurrentQuarterInstant11538000000JPY
Retained earningsPrior1YearInstant64594000000JPY
Retained earningsCurrentQuarterInstant77270000000JPY
Treasury stockPrior1YearInstant-7889000000JPY
Treasury stockCurrentQuarterInstant-7876000000JPY
Shareholders equityPrior1YearInstant80727000000JPY
Shareholders equityCurrentQuarterInstant93417000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass