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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
Raw materials and suppliesPrior1YearInstant105765000JPY
Raw materials and suppliesCurrentQuarterInstant116046000JPY
Other caPrior1YearInstant32295000JPY
Other caCurrentQuarterInstant39959000JPY
Current assetsPrior1YearInstant2484964000JPY
Current assetsCurrentQuarterInstant1797354000JPY
Machinery equipment and vehicles netPrior1YearInstant231023000JPY
Machinery equipment and vehicles netCurrentQuarterInstant213766000JPY
LandPrior1YearInstant779910000JPY
LandCurrentQuarterInstant779910000JPY
Other net ppePrior1YearInstant324454000JPY
Other net ppeCurrentQuarterInstant361418000JPY
Property plant and equipmentPrior1YearInstant1335388000JPY
Property plant and equipmentCurrentQuarterInstant1355095000JPY
Intangible assetsPrior1YearInstant41309000JPY
Intangible assetsCurrentQuarterInstant36106000JPY
Investment securitiesPrior1YearInstant240381000JPY
Investment securitiesCurrentQuarterInstant267018000JPY
Other ioaPrior1YearInstant100444000JPY
Other ioaCurrentQuarterInstant92886000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16268000JPY
Investments and other assetsPrior1YearInstant324557000JPY
Investments and other assetsCurrentQuarterInstant343636000JPY
Noncurrent assetsPrior1YearInstant1701254000JPY
Noncurrent assetsCurrentQuarterInstant1734838000JPY
AssetsPrior1YearInstant4186219000JPY
AssetsCurrentQuarterInstant3532192000JPY
Accounts payable tradePrior1YearInstant123442000JPY
Accounts payable tradeCurrentQuarterInstant116290000JPY
Short term loans payablePrior1YearInstant1868337000JPY
Short term loans payableCurrentQuarterInstant1371671000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant906000JPY
Income taxes payablePrior1YearInstant14287000JPY
Income taxes payableCurrentQuarterInstant10092000JPY
Provision for bonusesPrior1YearInstant45260000JPY
Provision for bonusesCurrentQuarterInstant44498000JPY
Provision for loss on order received clPrior1YearInstant62079000JPY
Provision for loss on order received clCurrentQuarterInstant2737000JPY
Other clPrior1YearInstant100337000JPY
Other clCurrentQuarterInstant101060000JPY
Current liabilitiesPrior1YearInstant2213745000JPY
Current liabilitiesCurrentQuarterInstant1647257000JPY
Long term loans payablePrior1YearInstant299984000JPY
Long term loans payableCurrentQuarterInstant288315000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant3400000JPY
Net defined benefit liabilityPrior1YearInstant156458000JPY
Net defined benefit liabilityCurrentQuarterInstant160369000JPY

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