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Quarterly report · Q2

6218.TEDINET S100S64A
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥247m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥349m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥228m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥39m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥338m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥343m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥90m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥104m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥480m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥90m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥480m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.5bnat 2023-09-30Cons.Assets
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥676m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥845m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥229m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥346m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m
—segment totalsegment profit2023-04-01 → 2023-09-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01521-000Machine Tools Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥528m
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01521-000Parts Processing Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥375m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥349m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2093000000JPY
Raw materials and suppliesCurrentQuarterInstant2407000000JPY
Other caPrior1YearInstant448000000JPY
Other caCurrentQuarterInstant360000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant19442000000JPY
Current assetsCurrentQuarterInstant16888000000JPY
Buildings and structures netPrior1YearInstant2544000000JPY
Buildings and structures netCurrentQuarterInstant2571000000JPY
Machinery equipment and vehicles netPrior1YearInstant2989000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3022000000JPY
LandPrior1YearInstant7392000000JPY
LandCurrentQuarterInstant7392000000JPY
Other net ppePrior1YearInstant1313000000JPY
Other net ppeCurrentQuarterInstant1298000000JPY
Property plant and equipmentPrior1YearInstant14239000000JPY
Property plant and equipmentCurrentQuarterInstant14285000000JPY
Other iaPrior1YearInstant103000000JPY
Other iaCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant103000000JPY
Intangible assetsCurrentQuarterInstant91000000JPY
Other ioaPrior1YearInstant353000000JPY
Other ioaCurrentQuarterInstant194000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant341000000JPY
Investments and other assetsCurrentQuarterInstant191000000JPY
Noncurrent assetsPrior1YearInstant14684000000JPY
Noncurrent assetsCurrentQuarterInstant14568000000JPY
Deferred assetsPrior1YearInstant41000000JPY
Deferred assetsCurrentQuarterInstant68000000JPY
AssetsPrior1YearInstant34168000000JPY
AssetsCurrentQuarterInstant31525000000JPY
Notes and accounts payable tradePrior1YearInstant1732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1332000000JPY
Electronically recorded obligations operating clPrior1YearInstant2125000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1439000000JPY
Short term loans payablePrior1YearInstant7924000000JPY
Short term loans payableCurrentQuarterInstant5445000000JPY
Income taxes payablePrior1YearInstant84000000JPY
Income taxes payableCurrentQuarterInstant98000000JPY
Provision for bonusesPrior1YearInstant430000000JPY
Provision for bonusesCurrentQuarterInstant431000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clPrior1YearInstant13000000JPY
Reserves for losses on liquidation of subsidiaries and affiliates clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant2602000000JPY
Other clCurrentQuarterInstant2470000000JPY
Current liabilitiesPrior1YearInstant14912000000JPY
Current liabilitiesCurrentQuarterInstant11230000000JPY

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