Quarterly report · Q2
6345.TEDINET S100S5MC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 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 | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 38
| 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 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01657-000Parts And Repairreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥594m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1486946000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1535573000 | JPY |
| Other ca | Prior1YearInstant | 1249447000 | JPY |
| Other ca | CurrentQuarterInstant | 455144000 | JPY |
| Current assets | Prior1YearInstant | 67553002000 | JPY |
| Current assets | CurrentQuarterInstant | 65744980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6615115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6843805000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1696350000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1525586000 | JPY |
| Land | Prior1YearInstant | 8523400000 | JPY |
| Land | CurrentQuarterInstant | 8522936000 | JPY |
| Other net ppe | Prior1YearInstant | 780173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 599598000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17615039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17491927000 | JPY |
| Intangible assets | Prior1YearInstant | 601208000 | JPY |
| Intangible assets | CurrentQuarterInstant | 602914000 | JPY |
| Investment securities | Prior1YearInstant | 6959086000 | JPY |
| Investment securities | CurrentQuarterInstant | 7641285000 | JPY |
| Other ioa | Prior1YearInstant | 2973787000 | JPY |
| Other ioa | CurrentQuarterInstant | 3302394000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6653000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6734000 | JPY |
| Investments and other assets | Prior1YearInstant | 9926220000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10936945000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28142468000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29031787000 | JPY |
| Assets | Prior1YearInstant | 95695470000 | JPY |
| Assets | CurrentQuarterInstant | 94776768000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10248973000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8544280000 | JPY |
| Income taxes payable | Prior1YearInstant | 1385807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 796642000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 153065000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 155402000 | JPY |
| Other cl | Prior1YearInstant | 3069956000 | JPY |
| Other cl | CurrentQuarterInstant | 2892777000 | JPY |
| Current liabilities | Prior1YearInstant | 14895802000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12408102000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 616302000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 616302000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 660461000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 518005000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 695862000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 965264000 | JPY |
| Other ncl | Prior1YearInstant | 253294000 | JPY |
| Other ncl | CurrentQuarterInstant | 235555000 | 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 |