Quarterly report · Q2
6286.TEDINET S100S6F4
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 | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥402m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥789m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E01684-000Automotive Relationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01684-000Cold Forgingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01684-000Electric Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01684-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E01684-000Property Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 14144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11178000 | JPY |
| Ordinary income | Prior1YTDDuration | 233513000 | JPY |
| Ordinary income | CurrentYTDDuration | 277357000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7446000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4532000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 193000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 86153000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7640000 | JPY |
| Extraordinary income | CurrentYTDDuration | 90686000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3556000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 169000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 450000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 31137000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 144141000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 178835000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 620000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 367423000 | JPY |
| Income taxes | Prior1YTDDuration | 162966000 | JPY |
| Income taxes | CurrentYTDDuration | 171618000 | JPY |
| Profit loss | Prior1YTDDuration | -100647000 | JPY |
| Profit loss | CurrentYTDDuration | 195804000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -100647000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195804000 | JPY |
| Profit loss | Prior1YTDDuration | -100647000 | JPY |
| Profit loss | CurrentYTDDuration | 195804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 173906000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 902000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 173906000 | JPY |
| Comprehensive income | Prior1YTDDuration | -99745000 | JPY |
| Comprehensive income | CurrentYTDDuration | 369710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -99745000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 369710000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 62318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 367423000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 436971000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 434992000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10237000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10237000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13212000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2217000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24266000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26425000 | JPY |
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 |