Quarterly report · Q2
6297.TEDINET S100S739
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 | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥611m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥949,000 |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 4737076000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12887858000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13008876000 | JPY |
| Net sales | Prior1YTDDuration | 3633569000 | JPY |
| Net sales | CurrentYTDDuration | 4700414000 | JPY |
| Cost of sales | Prior1YTDDuration | 2697440000 | JPY |
| Cost of sales | CurrentYTDDuration | 3302032000 | JPY |
| Gross profit | Prior1YTDDuration | 936129000 | JPY |
| Gross profit | CurrentYTDDuration | 1398382000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 873196000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1175002000 | JPY |
| Operating income | Prior1YTDDuration | 62933000 | JPY |
| Operating income | CurrentYTDDuration | 223379000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 96000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Dividends income noi | CurrentYTDDuration | 189000 | JPY |
| Insurance income noi | Prior1YTDDuration | 77000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6652000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 2825000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7414000 | JPY |
| Other noi | CurrentYTDDuration | 5568000 | JPY |
| Non operating income | Prior1YTDDuration | 10348000 | JPY |
| Non operating income | CurrentYTDDuration | 12507000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31036000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37988000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 23519000 | JPY |
| Other noe | Prior1YTDDuration | 1280000 | JPY |
| Other noe | CurrentYTDDuration | 924000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62431000 | JPY |
| Ordinary income | Prior1YTDDuration | 40964000 | JPY |
| Ordinary income | CurrentYTDDuration | 173455000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 114025000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 599000 | JPY |
| Extraordinary income | Prior1YTDDuration | 114025000 | JPY |
| Extraordinary income | CurrentYTDDuration | 599000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 257000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154980000 | JPY |
| Income before income taxes | CurrentYTDDuration | 173798000 | JPY |
| Income taxes current | Prior1YTDDuration | 39628000 | JPY |
| Income taxes current | CurrentYTDDuration | 83748000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12838000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8226000 | JPY |
| Income taxes | Prior1YTDDuration | 52467000 | 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 |