Quarterly report · Q2
6208.TEDINET S100S70R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥922m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥69m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1277000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2002 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 284000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 2671000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6359400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6385972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 1128102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 549400000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6051891000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4893893000 | JPY |
| Inventories | Prior1YearInstant | 3929075000 | JPY |
| Inventories | CurrentQuarterInstant | 4823741000 | JPY |
| Other ca | Prior1YearInstant | 165657000 | JPY |
| Other ca | CurrentQuarterInstant | 161810000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -200000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |