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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
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥770m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥814m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥564m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥564m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.9bnat 2023-09-30Cons.Assets
Total assets¥60.5bnat 2023-03-31Cons.Assets
Total assets¥49.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥858m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥858m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥918m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥653m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥653m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 491
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant335991000JPY
Raw materials and suppliesCurrentQuarterInstant407725000JPY
Other caPrior1YearInstant5803417000JPY
Other caCurrentQuarterInstant3426610000JPY
Allowance for doubtful accounts caPrior1YearInstant-66174000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67425000JPY
Current assetsPrior1YearInstant48158505000JPY
Current assetsCurrentQuarterInstant43964405000JPY
Property plant and equipmentPrior1YearInstant7408703000JPY
Property plant and equipmentCurrentQuarterInstant7391546000JPY
Intangible assetsPrior1YearInstant672204000JPY
Intangible assetsCurrentQuarterInstant595285000JPY
Investment securitiesPrior1YearInstant3630312000JPY
Investment securitiesCurrentQuarterInstant4288898000JPY
Other ioaPrior1YearInstant652692000JPY
Other ioaCurrentQuarterInstant667868000JPY
Investments and other assetsPrior1YearInstant4283004000JPY
Investments and other assetsCurrentQuarterInstant4956767000JPY
Noncurrent assetsPrior1YearInstant12363912000JPY
Noncurrent assetsCurrentQuarterInstant12943599000JPY
AssetsPrior1YearInstant60522418000JPY
AssetsCurrentQuarterInstant56908004000JPY
Notes and accounts payable tradePrior1YearInstant3442662000JPY
Notes and accounts payable tradeCurrentQuarterInstant2944233000JPY
Electronically recorded obligations operating clPrior1YearInstant4735159000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5041365000JPY
Short term loans payablePrior1YearInstant10100000000JPY
Short term loans payableCurrentQuarterInstant6117500000JPY
Current portion of long term loans payablePrior1YearInstant508416000JPY
Current portion of long term loans payableCurrentQuarterInstant431096000JPY
Income taxes payablePrior1YearInstant91766000JPY
Income taxes payableCurrentQuarterInstant318815000JPY
Advances receivedPrior1YearInstant1911118000JPY
Advances receivedCurrentQuarterInstant1758936000JPY
Provision for bonusesPrior1YearInstant260420000JPY
Provision for bonusesCurrentQuarterInstant269882000JPY
Provision for product warrantiesPrior1YearInstant35677000JPY
Provision for product warrantiesCurrentQuarterInstant40449000JPY
Other clPrior1YearInstant2343288000JPY
Other clCurrentQuarterInstant2300750000JPY
Current liabilitiesPrior1YearInstant23428508000JPY
Current liabilitiesCurrentQuarterInstant19223029000JPY
Long term loans payablePrior1YearInstant493300000JPY
Long term loans payableCurrentQuarterInstant316652000JPY
Provision for directors retirement benefitsPrior1YearInstant67120000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73354000JPY
Net defined benefit liabilityPrior1YearInstant452112000JPY
Net defined benefit liabilityCurrentQuarterInstant458244000JPY
Asset retirement obligations nclPrior1YearInstant16453000JPY
Asset retirement obligations nclCurrentQuarterInstant16620000JPY

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