Quarterly report · Q2
6371.TEDINET S100S50X
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥251.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥375.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥345.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥347.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 62
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥662m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥128.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥127.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥265m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥690m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥950m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥745m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥117.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 16516000000 | JPY |
| Work in process | CurrentQuarterInstant | 17906000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15417000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15477000000 | JPY |
| Other ca | Prior1YearInstant | 4203000000 | JPY |
| Other ca | CurrentQuarterInstant | 4058000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -821000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -818000000 | JPY |
| Current assets | Prior1YearInstant | 182054000000 | JPY |
| Current assets | CurrentQuarterInstant | 198340000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33041000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34742000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36144000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36357000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3851000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4041000000 | JPY |
| Land | Prior1YearInstant | 37878000000 | JPY |
| Land | CurrentQuarterInstant | 38313000000 | JPY |
| Construction in progress | Prior1YearInstant | 4183000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115097000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119177000000 | JPY |
| Goodwill | Prior1YearInstant | 1243000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1297000000 | JPY |
| Other ia | Prior1YearInstant | 7837000000 | JPY |
| Other ia | CurrentQuarterInstant | 8224000000 | JPY |
| Intangible assets | Prior1YearInstant | 9081000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9521000000 | JPY |
| Investment securities | Prior1YearInstant | 30463000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38666000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 31000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 9251000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9326000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39644000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163823000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176643000000 | JPY |
| Assets | Prior1YearInstant | 345878000000 | JPY |
| Assets | CurrentQuarterInstant | 374983000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19810000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20535000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9832000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12120000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9025000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8109000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 303000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4251000000 | 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 rounding |
| 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 |