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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 noePrior1YTDDuration1562000JPY
Other noeCurrentYTDDuration61000JPY
Non operating expensesPrior1YTDDuration10161000JPY
Non operating expensesCurrentYTDDuration37589000JPY
Ordinary incomePrior1YTDDuration1557168000JPY
Ordinary incomeCurrentYTDDuration814373000JPY
Loss on valuation of investment securities elPrior1YTDDuration463000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration463000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1556705000JPY
Income before income taxesCurrentYTDDuration814373000JPY
Income taxes currentPrior1YTDDuration446481000JPY
Income taxes currentCurrentYTDDuration321122000JPY
Income taxes deferredPrior1YTDDuration31653000JPY
Income taxes deferredCurrentYTDDuration-70775000JPY
Income taxesPrior1YTDDuration478134000JPY
Income taxesCurrentYTDDuration250346000JPY
Profit lossPrior1YTDDuration1078570000JPY
Profit lossCurrentYTDDuration564026000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1078570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration564026000JPY
Profit lossPrior1YTDDuration1078570000JPY
Profit lossCurrentYTDDuration564026000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-170763000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration458976000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1909000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13247000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6170000JPY
Other comprehensive incomePrior1YTDDuration-157516000JPY
Other comprehensive incomeCurrentYTDDuration467056000JPY
Comprehensive incomePrior1YTDDuration921053000JPY
Comprehensive incomeCurrentYTDDuration1031083000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration921053000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1031083000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1556705000JPY
Income before income taxesCurrentYTDDuration814373000JPY
Depreciation and amortization ope cfPrior1YTDDuration278497000JPY
Depreciation and amortization ope cfCurrentYTDDuration363612000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration12198000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration13868000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration6795000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration9462000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration142000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1251000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration5524000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration6234000JPY

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