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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
Provision for environmental measures nclPrior1YearInstant6574000JPY
Provision for environmental measures nclCurrentQuarterInstant6574000JPY
Net defined benefit liabilityPrior1YearInstant519620000JPY
Net defined benefit liabilityCurrentQuarterInstant545062000JPY
Other nclPrior1YearInstant161393000JPY
Other nclCurrentQuarterInstant186984000JPY
Noncurrent liabilitiesPrior1YearInstant1724056000JPY
Noncurrent liabilitiesCurrentQuarterInstant1880310000JPY
LiabilitiesPrior1YearInstant13774276000JPY
LiabilitiesCurrentQuarterInstant13372113000JPY
Capital stockPrior1YearInstant7256723000JPY
Capital stockCurrentQuarterInstant7256723000JPY
Capital surplusPrior1YearInstant6578546000JPY
Capital surplusCurrentQuarterInstant6578546000JPY
Retained earningsPrior1YearInstant15639489000JPY
Retained earningsCurrentQuarterInstant15976291000JPY
Treasury stockPrior1YearInstant-7395388000JPY
Treasury stockCurrentQuarterInstant-7394277000JPY
Shareholders equityPrior1YearInstant22079370000JPY
Shareholders equityCurrentQuarterInstant22417283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1347047000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1417705000JPY
Foreign currency translation adjustmentPrior1YearInstant1158618000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1770824000JPY
Valuation and translation adjustmentsPrior1YearInstant2505666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3188529000JPY
Non controlling interestsPrior1YearInstant199456000JPY
Non controlling interestsCurrentQuarterInstant212177000JPY
Net assetsPrior1YearInstant24784492000JPY
Net assetsCurrentQuarterInstant25817991000JPY
Liabilities and net assetsPrior1YearInstant38558769000JPY
Liabilities and net assetsCurrentQuarterInstant39190105000JPY
Net salesPrior1YTDDuration10558558000JPY
Net salesCurrentYTDDuration11142153000JPY
Cost of salesPrior1YTDDuration9282738000JPY
Cost of salesCurrentYTDDuration9919213000JPY
Gross profitPrior1YTDDuration1275819000JPY
Gross profitCurrentYTDDuration1222939000JPY
Employees salaries sgaPrior1YTDDuration248306000JPY
Employees salaries sgaCurrentYTDDuration237736000JPY
Freightage expenses sgaPrior1YTDDuration197685000JPY
Freightage expenses sgaCurrentYTDDuration210723000JPY
Other sgaPrior1YTDDuration440612000JPY
Other sgaCurrentYTDDuration478650000JPY
Selling general and administrative expensesPrior1YTDDuration886604000JPY
Selling general and administrative expensesCurrentYTDDuration927111000JPY
Operating incomePrior1YTDDuration389214000JPY
Operating incomeCurrentYTDDuration295828000JPY
Interest income noiPrior1YTDDuration10100000JPY
Interest income noiCurrentYTDDuration46849000JPY

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