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Quarterly report · Q2

6339.TEDINET S100S7J4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥106.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥243m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥741m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥750m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥181.3bnat 2023-09-30Cons.Assets
Total assets¥171.4bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥59.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥119.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥111.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥703m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥701m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥553m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥323m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2023-04-01 → 2023-09-30¥460m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥491m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥808m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥662m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E01541-000Environment Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥195m
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01541-000Foundryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E01541-000Foundryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥210m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01541-000Material Handlingreportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01541-000Special Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥331m
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01541-000Surface Treatmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥52.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥496m
—segment totalsegment profit2022-04-01 → 2022-09-30¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥906m

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

All source rows · 571
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant664000000JPY
Other clPrior1YearInstant18336000000JPY
Other clCurrentQuarterInstant20465000000JPY
Current liabilitiesPrior1YearInstant39710000000JPY
Current liabilitiesCurrentQuarterInstant40352000000JPY
Long term loans payablePrior1YearInstant12831000000JPY
Long term loans payableCurrentQuarterInstant12824000000JPY
Provision for directors retirement benefitsPrior1YearInstant514000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant495000000JPY
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant663000000JPY
Asset retirement obligations nclPrior1YearInstant38000000JPY
Asset retirement obligations nclCurrentQuarterInstant38000000JPY
Other nclPrior1YearInstant5982000000JPY
Other nclCurrentQuarterInstant7542000000JPY
Noncurrent liabilitiesPrior1YearInstant19901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21563000000JPY
LiabilitiesPrior1YearInstant59612000000JPY
LiabilitiesCurrentQuarterInstant61915000000JPY
Capital stockPrior1YearInstant5752000000JPY
Capital stockCurrentQuarterInstant5752000000JPY
Capital surplusPrior1YearInstant6310000000JPY
Capital surplusCurrentQuarterInstant6310000000JPY
Retained earningsPrior1YearInstant84369000000JPY
Retained earningsCurrentQuarterInstant84987000000JPY
Treasury stockPrior1YearInstant-2082000000JPY
Treasury stockCurrentQuarterInstant-2084000000JPY
Shareholders equityPrior1YearInstant94350000000JPY
Shareholders equityCurrentQuarterInstant94966000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11746000000JPY
Foreign currency translation adjustmentPrior1YearInstant2616000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5439000000JPY
Remeasurements of defined benefit plansPrior1YearInstant919000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant880000000JPY
Valuation and translation adjustmentsPrior1YearInstant11429000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18067000000JPY
Non controlling interestsPrior1YearInstant5975000000JPY
Non controlling interestsCurrentQuarterInstant6378000000JPY
Net assetsPrior1YearInstant111755000000JPY
Net assetsCurrentQuarterInstant119411000000JPY
Liabilities and net assetsPrior1YearInstant171367000000JPY
Liabilities and net assetsCurrentQuarterInstant181327000000JPY
Net salesPrior1YTDDuration52007000000JPY
Net salesCurrentYTDDuration55282000000JPY
Cost of salesPrior1YTDDuration38492000000JPY
Cost of salesCurrentYTDDuration39579000000JPY
Gross profitPrior1YTDDuration13515000000JPY
Gross profitCurrentYTDDuration15703000000JPY
Selling general and administrative expensesPrior1YTDDuration13271000000JPY

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
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