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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 267000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 163000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 99000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 376000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 224000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 521000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 91000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 520000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 229000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -128000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 261000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 266000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -45000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on liquidation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of investments in capital ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on liquidation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -19000000 | JPY |
| Compensation income for expropriation ope cf | Prior1YTDDuration | -62000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 382000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1125000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -610000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -812000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 157000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -319000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 187000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38000000 | 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 |