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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
Valuation difference on available for sale securitiesPrior1YearInstant4065000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6012000000JPY
Foreign currency translation adjustmentPrior1YearInstant4478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6315000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-172000000JPY
Valuation and translation adjustmentsPrior1YearInstant8390000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12155000000JPY
Net assetsPrior1YearInstant89118000000JPY
Net assetsCurrentQuarterInstant105573000000JPY
Liabilities and net assetsPrior1YearInstant205100000000JPY
Liabilities and net assetsCurrentQuarterInstant232119000000JPY
Net salesPrior1YTDDuration58952000000JPY
Net salesCurrentYTDDuration81915000000JPY
Cost of salesPrior1YTDDuration40799000000JPY
Cost of salesCurrentYTDDuration55494000000JPY
Gross profitPrior1YTDDuration18152000000JPY
Gross profitCurrentYTDDuration26421000000JPY
Selling general and administrative expensesPrior1YTDDuration16481000000JPY
Selling general and administrative expensesCurrentYTDDuration18256000000JPY
Operating incomePrior1YTDDuration1670000000JPY
Operating incomeCurrentYTDDuration8164000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration181000000JPY
Dividends income noiPrior1YTDDuration201000000JPY
Dividends income noiCurrentYTDDuration227000000JPY
Rent income noiPrior1YTDDuration26000000JPY
Rent income noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration409000000JPY
Foreign exchange gains noiCurrentYTDDuration566000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration148000000JPY
Non operating incomePrior1YTDDuration840000000JPY
Non operating incomeCurrentYTDDuration1149000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Outsourcing expenses noePrior1YTDDuration48000000JPY
Outsourcing expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration237000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration355000000JPY
Non operating expensesCurrentYTDDuration278000000JPY
Ordinary incomePrior1YTDDuration2156000000JPY
Ordinary incomeCurrentYTDDuration9035000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10789000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration10857000000JPY

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