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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 211000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 502000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 161000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1192000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -14000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 324000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 288000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3676000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1060000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1534000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1238000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19937000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 917000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1255000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -164000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4315000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2812000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6056000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18250000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -398000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1146000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 478000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 486000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -613000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1332000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1662000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -8000000 | 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 |