Quarterly report · Q2
6155.TEDINET S100SADG
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 | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥890m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥639m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥639m |
| jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01510-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1172000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1145000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 305000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15166000000 | JPY |
| Current assets | CurrentQuarterInstant | 13961000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3991000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3885000000 | JPY |
| Land | Prior1YearInstant | 2418000000 | JPY |
| Land | CurrentQuarterInstant | 2418000000 | JPY |
| Other net ppe | Prior1YearInstant | 951000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 873000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7177000000 | JPY |
| Intangible assets | Prior1YearInstant | 71000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129000000 | JPY |
| Other ioa | Prior1YearInstant | 1434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1460000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1425000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8832000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8733000000 | JPY |
| Assets | Prior1YearInstant | 23998000000 | JPY |
| Assets | CurrentQuarterInstant | 22694000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1174000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1225000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2949000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2133000000 | JPY |
| Short term loans payable | Prior1YearInstant | 690000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 690000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 166000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 50000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 1035000000 | JPY |
| Other cl | CurrentQuarterInstant | 592000000 | JPY |
| Current liabilities | Prior1YearInstant | 6189000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4885000000 | JPY |
| Long term loans payable | Prior1YearInstant | 235000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 421000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 421000000 | 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 |
| 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 |