Quarterly report · Q2
6360.TEDINET S100S9L3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥424m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥241m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥351m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥800m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥91m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥497m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.53 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.95 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,452,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,452,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥184m |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥726m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥289m |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01534-000Package Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01534-000Production Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -76300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -60500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -28033000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -30268000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -714000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -595000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -614000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -56694000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -85850000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -61849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -77828000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 698000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -527904000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -555255000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4676165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4498922000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4148260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3943666000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 305442000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 314075000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 112576000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 122354000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 21264000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 21660000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 28875000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 26740000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | 4274000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 4677000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -230000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000PackageMachineReportableSegmentsMember | 1780819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000ProductionMachineReportableSegmentsMember | 2766336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4547155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 4547155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000PackageMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000ProductionMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000PackageMachineReportableSegmentsMember | 1780819000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000ProductionMachineReportableSegmentsMember | 2766336000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4547155000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4547155000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000PackageMachineReportableSegmentsMember | -101537000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01534-000ProductionMachineReportableSegmentsMember | 508560000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 407023000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |