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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
Net cash provided by used in financing activitiesPrior1YTDDuration-485000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1356000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration221000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration164000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-192000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2984000000JPY
Cash and cash equivalentsPrior2YearInstant14781000000JPY
Cash and cash equivalentsPrior1YearInstant20403000000JPY
Cash and cash equivalentsPrior1QuarterInstant14588000000JPY
Cash and cash equivalentsCurrentQuarterInstant17418000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember6325000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4276000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2291000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1092000000JPY
Revenues from external customersPrior1YTDDuration13986000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember6325000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4276000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2291000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1092000000JPY
Net salesPrior1YTDDuration13986000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember1541000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember297000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember-35000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember-21000000JPY
Operating incomePrior1YTDDuration1782000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember5956000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4562000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2283000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1139000000JPY
Revenues from external customersCurrentYTDDuration13941000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember5956000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember4562000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember2283000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember1139000000JPY
Net salesCurrentYTDDuration13941000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000QuickConnectCouplingsReportableSegmentsMember1473000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000MachineToolsReportableSegmentsMember343000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000AirCompressorsAndVacuumPumpsReportableSegmentsMember-42000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01509-000DoorClosersReportableSegmentsMember-15000000JPY
Operating incomeCurrentYTDDuration1758000000JPY

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