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Quarterly report · Q2

6151.TEDINET S100US9G
Period2023-04-01 → 2023-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S4G7. Amended by S100USIK (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¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.2bnat 2023-09-30Cons.Assets
Total assets¥66.6bnat 2023-03-31Cons.Assets
Total assets¥65.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.4bnat 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)¥62.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.182022-07-01 → 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−¥59m
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¥1.4bn
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−¥49m
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
Other ioaPrior1YearInstant307000000JPY
Other ioaCurrentQuarterInstant315000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant4834000000JPY
Investments and other assetsCurrentQuarterInstant5126000000JPY
Noncurrent assetsPrior1YearInstant18007000000JPY
Noncurrent assetsCurrentQuarterInstant18965000000JPY
AssetsPrior1YearInstant66632000000JPY
AssetsCurrentQuarterInstant67184000000JPY
Accounts payable tradePrior1YearInstant1348000000JPY
Accounts payable tradeCurrentQuarterInstant995000000JPY
Lease obligations clPrior1YearInstant272000000JPY
Lease obligations clCurrentQuarterInstant277000000JPY
Income taxes payablePrior1YearInstant621000000JPY
Income taxes payableCurrentQuarterInstant627000000JPY
Provision for bonusesPrior1YearInstant586000000JPY
Provision for bonusesCurrentQuarterInstant626000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant1527000000JPY
Other clCurrentQuarterInstant1427000000JPY
Current liabilitiesPrior1YearInstant4403000000JPY
Current liabilitiesCurrentQuarterInstant3978000000JPY
Lease obligations nclPrior1YearInstant1483000000JPY
Lease obligations nclCurrentQuarterInstant1451000000JPY
Net defined benefit liabilityPrior1YearInstant2433000000JPY
Net defined benefit liabilityCurrentQuarterInstant2441000000JPY
Provision for directors retirement benefitsPrior1YearInstant151000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant172000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant361000000JPY
Other nclCurrentQuarterInstant364000000JPY
Noncurrent liabilitiesPrior1YearInstant4460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4460000000JPY
LiabilitiesPrior1YearInstant8863000000JPY
LiabilitiesCurrentQuarterInstant8439000000JPY
Capital stockPrior1YearInstant1850000000JPY
Capital stockCurrentQuarterInstant1850000000JPY
Capital surplusPrior1YearInstant1924000000JPY
Capital surplusCurrentQuarterInstant1924000000JPY
Retained earningsPrior1YearInstant55720000000JPY
Retained earningsCurrentQuarterInstant56372000000JPY
Treasury stockPrior1YearInstant-3264000000JPY
Treasury stockCurrentQuarterInstant-3892000000JPY
Shareholders equityPrior1YearInstant56229000000JPY
Shareholders equityCurrentQuarterInstant56254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1182000000JPY

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
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