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Quarterly report · Q2

6147.TEDINET S100S8RW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥111m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥107m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥94m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥214m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥94m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥102m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥111m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.5bnat 2023-09-30Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥938mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥388mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥354mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥553m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2023-04-01 → 2023-09-30¥570m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2023-04-01 → 2023-09-30¥545m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥26m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-09-30¥576m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-09-30−¥143m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥397,000
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥111m

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

All source rows · 491
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡市葵区呉服町１丁目10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ヤマザキ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)浜松市東区有玉北町489－23
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)静岡キャピタル株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)静岡市清水区草薙北２－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社電興社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)浜松市南区卸本町98
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ヤマザキ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)浜松市東区有玉北町489－23
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 rounding
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