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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥123.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥232.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥934m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥594.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 51
| 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 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥391m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q2r_E01482-000Control Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01482-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E01482-000Molding Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥861m |
| —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 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | Prior1YTDDuration | 194000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -10778000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -594000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 809000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13114000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17800000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5543000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5023000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 5751000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2345000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 443000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 598000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 344000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 35000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3384000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -820000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1635000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 240000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 451000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -660000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1303000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1234000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -213000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 115000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1583000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1088000000 | JPY |
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 |