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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥388m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥576m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397,000 |
| jpcrp040300-q2r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10400000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8584000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10587000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6528000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7590000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 195000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12875000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -329000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10630000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 465985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 162070000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 68122000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 67570000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 145000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -8362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9922000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -34364000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -8051000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3886000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1434000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1378000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -5125000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 12971000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 389703000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 118112000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8515000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6426000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7375000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14559000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11205000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3847000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1953000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -8691000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 372388000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 110743000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -152750000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -112515000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 97645000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 155790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -58938000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69917000 | 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 rounding |
| 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 |