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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥223m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥173m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥174m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥155m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥98m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.0bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥415m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥649m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥383m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥949,000
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥222m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥62m

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

All source rows · 513
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant1304665000JPY
Cash and cash equivalentsPrior1QuarterInstant1220256000JPY
Cash and cash equivalentsCurrentQuarterInstant1329524000JPY
Discounted trade notes receivablePrior1YearInstant40000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Salaries and allowances sgaPrior1YTDDuration284123000JPY
Salaries and allowances sgaCurrentYTDDuration358529000JPY
Provision for bonuses sgaPrior1YTDDuration87124000JPY
Provision for bonuses sgaCurrentYTDDuration97491000JPY
Retirement benefit expenses sgaPrior1YTDDuration27764000JPY
Retirement benefit expenses sgaCurrentYTDDuration28275000JPY
Depreciation sgaPrior1YTDDuration12368000JPY
Depreciation sgaCurrentYTDDuration19638000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration40262000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration46296000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember2054025000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember1579544000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3633569000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3633569000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember3888000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3888000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3888000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember2057913000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember1579544000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3637458000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3888000JPY
Net salesPrior1YTDDuration3633569000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember-14390000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember76246000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61855000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1077000JPY
Operating incomePrior1YTDDuration62933000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember2998633000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember1701781000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4700414000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4700414000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember5303000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5303000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5303000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01699-000BoringMachineRelatedReportableSegmentsMember3003936000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01699-000WorkExecutionRelatedReportableSegmentsMember1701781000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4705717000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5303000JPY
Net salesCurrentYTDDuration4700414000JPY

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