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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥296m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥389m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥444m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥516m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥980m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥516m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥709m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥712m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥39.2bnat 2023-09-30Cons.Assets
Total assets¥38.6bnat 2023-03-31Cons.Assets
Total assets¥37.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥574m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥388m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥757m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E01289-000Construction Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01289-000Forgingreportable segmentsegment profit2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E01289-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01289-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥413m

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

All source rows · 493
ItemContextValueUnit
Work in processPrior1YearInstant1044009000JPY
Work in processCurrentQuarterInstant1080784000JPY
Raw materials and suppliesPrior1YearInstant1178867000JPY
Raw materials and suppliesCurrentQuarterInstant1091131000JPY
Other caPrior1YearInstant864403000JPY
Other caCurrentQuarterInstant858245000JPY
Allowance for doubtful accounts caPrior1YearInstant-934000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant22308942000JPY
Current assetsCurrentQuarterInstant23046838000JPY
LandPrior1YearInstant5963266000JPY
LandCurrentQuarterInstant5980434000JPY
Other net ppePrior1YearInstant6137818000JPY
Other net ppeCurrentQuarterInstant6014371000JPY
Property plant and equipmentPrior1YearInstant12101085000JPY
Property plant and equipmentCurrentQuarterInstant11994805000JPY
Intangible assetsPrior1YearInstant137012000JPY
Intangible assetsCurrentQuarterInstant144993000JPY
Investment securitiesPrior1YearInstant3858620000JPY
Investment securitiesCurrentQuarterInstant3876269000JPY
Other ioaPrior1YearInstant155257000JPY
Other ioaCurrentQuarterInstant129347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2150000JPY
Investments and other assetsPrior1YearInstant4011728000JPY
Investments and other assetsCurrentQuarterInstant4003467000JPY
Noncurrent assetsPrior1YearInstant16249826000JPY
Noncurrent assetsCurrentQuarterInstant16143266000JPY
AssetsPrior1YearInstant38558769000JPY
AssetsCurrentQuarterInstant39190105000JPY
Notes and accounts payable tradePrior1YearInstant4271369000JPY
Notes and accounts payable tradeCurrentQuarterInstant4619581000JPY
Electronically recorded obligations operating clPrior1YearInstant455028000JPY
Electronically recorded obligations operating clCurrentQuarterInstant314482000JPY
Short term loans payablePrior1YearInstant6190000000JPY
Short term loans payableCurrentQuarterInstant5440000000JPY
Income taxes payablePrior1YearInstant128833000JPY
Income taxes payableCurrentQuarterInstant226254000JPY
Provision for bonusesPrior1YearInstant182063000JPY
Provision for bonusesCurrentQuarterInstant220396000JPY
Provision for loss on disaster clPrior1YearInstant56812000JPY
Provision for loss on disaster clCurrentQuarterInstant8800000JPY
Other clPrior1YearInstant766112000JPY
Other clCurrentQuarterInstant662287000JPY
Current liabilitiesPrior1YearInstant12050219000JPY
Current liabilitiesCurrentQuarterInstant11491803000JPY
Deferred tax liabilitiesPrior1YearInstant990252000JPY
Deferred tax liabilitiesCurrentQuarterInstant1071167000JPY
Provision for share based remuneration nclPrior1YearInstant46215000JPY
Provision for share based remuneration nclCurrentQuarterInstant70522000JPY

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 rounding
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