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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15687000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -15788000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -58926000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126889000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -110462000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 573552000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1519194000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 495360000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -2691780000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -499576000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -522097000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28499000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16224000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -370000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -478000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 604500000 | JPY |
| Other net inv cf | Prior1YTDDuration | 45000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2616079000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4648000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 99634000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -750000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -368487000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -372486000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -17000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2767000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2968000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -271639000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1130103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8619000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 137046000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 307491000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2089942000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5738120000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7467817000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6045612000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5377875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ForgingReportableSegmentsMember | 8593083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000ConstructionMachineryReportableSegmentsMember | 969149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000LogisticsReportableSegmentsMember | 882255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01289-000RealEstateReportableSegmentsMember | 114070000 | 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 |