Quarterly report · Q2
6331.TEDINET S100S90O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | -159000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -257000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -403000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -149000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -186000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -123000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -109000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -148000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1684000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -856000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1230000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -121000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1719000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1474000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -57000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -337000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 181000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 878000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 186000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -670000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -961000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 378000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1659000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -286000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1902000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -87000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42000000 | 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 |
| balance sheet identity | pass |
| 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 |