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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
Loss on disposal of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration194000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration203000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1954000000JPY
Income before income taxesCurrentYTDDuration19882000000JPY
Income taxes currentPrior1YTDDuration598000000JPY
Income taxes currentCurrentYTDDuration2610000000JPY
Income taxes deferredPrior1YTDDuration-492000000JPY
Income taxes deferredCurrentYTDDuration2912000000JPY
Income taxesPrior1YTDDuration106000000JPY
Income taxesCurrentYTDDuration5522000000JPY
Profit lossPrior1YTDDuration1847000000JPY
Profit lossCurrentYTDDuration14359000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1847000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14359000000JPY
Profit lossPrior1YTDDuration1847000000JPY
Profit lossCurrentYTDDuration14359000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-532000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1947000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1889000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1837000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration1404000000JPY
Other comprehensive incomeCurrentYTDDuration3764000000JPY
Comprehensive incomePrior1YTDDuration3252000000JPY
Comprehensive incomeCurrentYTDDuration18124000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3252000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18124000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1954000000JPY
Income before income taxesCurrentYTDDuration19882000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1042000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1022000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration19000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration25000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-21000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration95000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration224000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-111000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-20000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-25000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration68000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-46000000JPY
Interest and dividends income ope cfPrior1YTDDuration-246000000JPY
Interest and dividends income ope cfCurrentYTDDuration-409000000JPY

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