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Quarterly report · Q2

6151.TEDINET S100S4G7
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100US9G (2024-11-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.5bnat 2023-09-30Cons.Assets
Total assets¥66.8bnat 2023-03-31Cons.Assets
Total assets¥66.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥931m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥485m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01509-000Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥35m
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01509-000Door Closersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01509-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01509-000Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 510
ItemContextValueUnit
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration1922000000JPY
Ordinary incomeCurrentYTDDuration1861000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration147000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration147000000JPY
Income before income taxesPrior1YTDDuration1922000000JPY
Income before income taxesCurrentYTDDuration2008000000JPY
Income taxesPrior1YTDDuration628000000JPY
Income taxesCurrentYTDDuration696000000JPY
Profit lossPrior1YTDDuration1294000000JPY
Profit lossCurrentYTDDuration1312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1293000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1311000000JPY
Profit lossPrior1YTDDuration1294000000JPY
Profit lossCurrentYTDDuration1312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration302000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration890000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration628000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration877000000JPY
Other comprehensive incomeCurrentYTDDuration951000000JPY
Comprehensive incomePrior1YTDDuration2171000000JPY
Comprehensive incomeCurrentYTDDuration2264000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2170000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2263000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1922000000JPY
Income before income taxesCurrentYTDDuration2008000000JPY
Depreciation and amortization ope cfPrior1YTDDuration628000000JPY
Depreciation and amortization ope cfCurrentYTDDuration616000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-42000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration38000000JPY
Interest and dividends income ope cfPrior1YTDDuration-57000000JPY
Interest and dividends income ope cfCurrentYTDDuration-66000000JPY

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 rounding
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