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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
Other comprehensive incomePrior1YTDDuration1037703000JPY
Other comprehensive incomeCurrentYTDDuration695357000JPY
Comprehensive incomePrior1YTDDuration1307196000JPY
Comprehensive incomeCurrentYTDDuration1407842000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1280345000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1392152000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26851000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15689000JPY
Income before income taxesPrior1YTDDuration515561000JPY
Income before income taxesCurrentYTDDuration979695000JPY
Depreciation and amortization ope cfPrior1YTDDuration724474000JPY
Depreciation and amortization ope cfCurrentYTDDuration699352000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2406000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-934000JPY
Interest and dividends income ope cfPrior1YTDDuration-90777000JPY
Interest and dividends income ope cfCurrentYTDDuration-114930000JPY
Interest expenses ope cfPrior1YTDDuration13650000JPY
Interest expenses ope cfCurrentYTDDuration15687000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-586008000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration201959000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-536000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration－JPY
Decrease increase in inventories ope cfPrior1YTDDuration-431929000JPY
Decrease increase in inventories ope cfCurrentYTDDuration79359000JPY
Loss gain on sales of golf club memberships ope cfPrior1YTDDuration－JPY
Loss gain on sales of golf club memberships ope cfCurrentYTDDuration-6416000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-520000000JPY
Relocation expenses ope cfPrior1YTDDuration－JPY
Relocation expenses ope cfCurrentYTDDuration15788000JPY
Provision for loss on disaster ope cfPrior1YTDDuration－JPY
Provision for loss on disaster ope cfCurrentYTDDuration7975000JPY
Loss on disaster2 ope cfPrior1YTDDuration－JPY
Loss on disaster2 ope cfCurrentYTDDuration2939000JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-36033000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration527727000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration118869000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration44816000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration38333000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15859000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration20550000JPY
Loss gain on disposal of property plant and equipment ope cfPrior1YTDDuration5038000JPY
Loss gain on disposal of property plant and equipment ope cfCurrentYTDDuration59000JPY
Other net ope cfPrior1YTDDuration-112154000JPY
Other net ope cfCurrentYTDDuration102874000JPY
Subtotal ope cfPrior1YTDDuration623315000JPY
Subtotal ope cfCurrentYTDDuration1605128000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration90777000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration114930000JPY

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