Quarterly report · Q2
6369.TEDINET S100S9UT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥837m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥570m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥656m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥477m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥477m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥434m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥551m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥497m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01572-000Business Innovation Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01572-000Material Handling Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E01572-000Next Generation Energy Development Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥411m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01572-000Plant And Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4787000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5087000000 | JPY |
| Other ca | Prior1YearInstant | 1156000000 | JPY |
| Other ca | CurrentQuarterInstant | 1106000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 37734000000 | JPY |
| Current assets | CurrentQuarterInstant | 38950000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4429000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 568000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 617000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 434000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 504000000 | JPY |
| Land | Prior1YearInstant | 10092000000 | JPY |
| Land | CurrentQuarterInstant | 10092000000 | JPY |
| Construction in progress | Prior1YearInstant | 543000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 759000000 | JPY |
| Other net ppe | Prior1YearInstant | 58000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16449000000 | JPY |
| Intangible assets | Prior1YearInstant | 877000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 634000000 | JPY |
| Investment securities | Prior1YearInstant | 8059000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8143000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 240000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 219000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 514000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 444000000 | JPY |
| Other ioa | Prior1YearInstant | 894000000 | JPY |
| Other ioa | CurrentQuarterInstant | 931000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -221000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -221000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9486000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26267000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26602000000 | JPY |
| Assets | Prior1YearInstant | 64001000000 | JPY |
| Assets | CurrentQuarterInstant | 65552000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1243000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1200000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5357000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10857000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4715000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4173000000 | JPY |
| Income taxes payable | Prior1YearInstant | 908000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254000000 | 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 |