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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
Bonds payablePrior1YearInstant1580000000JPY
Bonds payableCurrentQuarterInstant2440000000JPY
Long term loans payablePrior1YearInstant1415000000JPY
Long term loans payableCurrentQuarterInstant1325000000JPY
Net defined benefit liabilityPrior1YearInstant2613000000JPY
Net defined benefit liabilityCurrentQuarterInstant2509000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant2244000000JPY
Other nclCurrentQuarterInstant2236000000JPY
Noncurrent liabilitiesPrior1YearInstant7893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8551000000JPY
LiabilitiesPrior1YearInstant22805000000JPY
LiabilitiesCurrentQuarterInstant19781000000JPY
Capital stockPrior1YearInstant4640000000JPY
Capital stockCurrentQuarterInstant4640000000JPY
Retained earningsPrior1YearInstant2652000000JPY
Retained earningsCurrentQuarterInstant2658000000JPY
Treasury stockPrior1YearInstant-70000000JPY
Treasury stockCurrentQuarterInstant-70000000JPY
Shareholders equityPrior1YearInstant7222000000JPY
Shareholders equityCurrentQuarterInstant7228000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant3666000000JPY
Revaluation reserve for landCurrentQuarterInstant3666000000JPY
Foreign currency translation adjustmentPrior1YearInstant901000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1241000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-429000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-395000000JPY
Valuation and translation adjustmentsPrior1YearInstant4140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4515000000JPY
Net assetsPrior1YearInstant11362000000JPY
Net assetsCurrentQuarterInstant11744000000JPY
Liabilities and net assetsPrior1YearInstant34168000000JPY
Liabilities and net assetsCurrentQuarterInstant31525000000JPY
Net salesPrior1YTDDuration10918000000JPY
Net salesCurrentYTDDuration11806000000JPY
Cost of salesPrior1YTDDuration9551000000JPY
Cost of salesCurrentYTDDuration9825000000JPY
Gross profitPrior1YTDDuration1366000000JPY
Gross profitCurrentYTDDuration1980000000JPY
Selling general and administrative expensesPrior1YTDDuration1716000000JPY
Selling general and administrative expensesCurrentYTDDuration1732000000JPY
Operating incomePrior1YTDDuration-349000000JPY
Operating incomeCurrentYTDDuration247000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY

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