Quarterly report · Q2
6319.TEDINET S100S805
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥712m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥577m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥388m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E01289-000Construction Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01289-000Forgingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E01289-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01289-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2585000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2577000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0692 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1878000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1836000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1836000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1751000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1693000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1359000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant | 18278000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17751300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37224300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 372243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 372243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17751300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17751300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17751300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17751300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3228 | |
| Cash and deposits | Prior1YearInstant | 11792057000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12665575000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3976889000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3895373000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1399334000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1336576000 | JPY |
| Finished goods | Prior1YearInstant | 1898819000 | JPY |
| Finished goods | CurrentQuarterInstant | 1974060000 | JPY |
| Semi finished goods | Prior1YearInstant | 155494000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 145090000 | 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 rounding |
| 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 |