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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
Other nclPrior1YearInstant67820000JPY
Other nclCurrentQuarterInstant189786000JPY
Noncurrent liabilitiesPrior1YearInstant1096806000JPY
Noncurrent liabilitiesCurrentQuarterInstant1054658000JPY
LiabilitiesPrior1YearInstant24525314000JPY
LiabilitiesCurrentQuarterInstant20277688000JPY
Capital stockPrior1YearInstant1847821000JPY
Capital stockCurrentQuarterInstant1847821000JPY
Capital surplusPrior1YearInstant1359730000JPY
Capital surplusCurrentQuarterInstant1371312000JPY
Retained earningsPrior1YearInstant32099353000JPY
Retained earningsCurrentQuarterInstant32241386000JPY
Treasury stockPrior1YearInstant-376502000JPY
Treasury stockCurrentQuarterInstant-363959000JPY
Shareholders equityPrior1YearInstant34930403000JPY
Shareholders equityCurrentQuarterInstant35096560000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1124666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1583643000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant1909000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57966000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-51795000JPY
Valuation and translation adjustmentsPrior1YearInstant1066700000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1533756000JPY
Net assetsPrior1YearInstant35997103000JPY
Net assetsCurrentQuarterInstant36630316000JPY
Liabilities and net assetsPrior1YearInstant60522418000JPY
Liabilities and net assetsCurrentQuarterInstant56908004000JPY
Net salesPrior1YTDDuration18270832000JPY
Net salesCurrentYTDDuration22346252000JPY
Cost of salesPrior1YTDDuration15257941000JPY
Cost of salesCurrentYTDDuration19316132000JPY
Gross profitPrior1YTDDuration3012891000JPY
Gross profitCurrentYTDDuration3030120000JPY
Selling general and administrative expensesPrior1YTDDuration1515926000JPY
Selling general and administrative expensesCurrentYTDDuration2260298000JPY
Operating incomePrior1YTDDuration1496964000JPY
Operating incomeCurrentYTDDuration769821000JPY
Interest income noiPrior1YTDDuration1836000JPY
Interest income noiCurrentYTDDuration7581000JPY
Dividends income noiPrior1YTDDuration49716000JPY
Dividends income noiCurrentYTDDuration55423000JPY
Other noiPrior1YTDDuration18811000JPY
Other noiCurrentYTDDuration19135000JPY
Non operating incomePrior1YTDDuration70364000JPY
Non operating incomeCurrentYTDDuration82141000JPY
Interest expenses noePrior1YTDDuration2866000JPY
Interest expenses noeCurrentYTDDuration37528000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5732000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY

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