Quarterly report · Q2
6245.TEDINET S100S7FX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥770m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥858m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥858m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥918m |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥653m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥653m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥841m |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01548-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見勝文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18270832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22346252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42423860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1557168000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 814373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3219857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1078570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 564026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2243129000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 921053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1031083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2361013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34979211000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36630316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35997103000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49284292000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56908004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60522418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7097 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5948 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2849900000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1672700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10249516000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -338866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -232311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 90849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -177994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4659457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9518041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10436535000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9946379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13161663000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15394379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15394379 |
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 rounding |
| 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 |