Quarterly report · Q2
6364.TEDINET S100S6JL
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 | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 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 | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥645m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥319m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2442675000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3477778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2432270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3468217000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10404000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3138202000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4211913000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 442204000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 568802000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29461000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42204000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 10990000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 21049000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13054000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 15445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2070000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24029000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2350000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47366000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62763000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3980000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5974000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -41375000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -54941000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9371000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4069000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 6054000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | -767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -822036000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124963000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -572619000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -507575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1248115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -642544000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 303272000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 308427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13722000 | JPY |
| Other net ope cf | Prior1YTDDuration | -538535000 | JPY |
| Other net ope cf | CurrentYTDDuration | 152825000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3154235000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3893286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47389000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 180888000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4202000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7070000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -896161000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1093945000 | 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 |