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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥181.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥171.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥703m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥701m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥553m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥323m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥491m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥808m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥662m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01541-000Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E01541-000Foundryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥210m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01541-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01541-000Special Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥331m |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01541-000Surface Treatmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥496m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥906m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2389000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1941000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1787000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1514000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -435000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1009000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1660000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1101000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 581000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4042000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 610000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 786000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -89000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -409000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2024000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 703000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2714000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1462000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5063000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1229000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3777000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2156000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1277000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 312000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1347000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -671000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 306000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -48000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 102000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 40000000 | JPY |
| Other investments in decrease increase inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other investments in decrease increase inv cf | CurrentYTDDuration | -214000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3481000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2946000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -476000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -461000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -105000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -0 | 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 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 |