Tokyo Tape
Sign in
← Ogura Clutch

Quarterly report · Q2

6408.TEDINET S100S8QK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥211m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥433m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.6bnat 2023-09-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥46.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥744m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥593m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥338m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥64m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3120000000JPY
Raw materials and suppliesCurrentQuarterInstant4077000000JPY
Other caPrior1YearInstant703000000JPY
Other caCurrentQuarterInstant670000000JPY
Allowance for doubtful accounts caPrior1YearInstant-125000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-154000000JPY
Current assetsPrior1YearInstant33252000000JPY
Current assetsCurrentQuarterInstant31981000000JPY
Machinery equipment and vehicles netPrior1YearInstant5315000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5042000000JPY
Other net ppePrior1YearInstant7367000000JPY
Other net ppeCurrentQuarterInstant7923000000JPY
Property plant and equipmentPrior1YearInstant12682000000JPY
Property plant and equipmentCurrentQuarterInstant12966000000JPY
Other iaPrior1YearInstant824000000JPY
Other iaCurrentQuarterInstant832000000JPY
Intangible assetsPrior1YearInstant824000000JPY
Intangible assetsCurrentQuarterInstant832000000JPY
Investments and other assetsPrior1YearInstant1573000000JPY
Investments and other assetsCurrentQuarterInstant1862000000JPY
Noncurrent assetsPrior1YearInstant15080000000JPY
Noncurrent assetsCurrentQuarterInstant15661000000JPY
AssetsPrior1YearInstant48333000000JPY
AssetsCurrentQuarterInstant47643000000JPY
Notes and accounts payable tradePrior1YearInstant4119000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3741000000JPY
Electronically recorded obligations operating clPrior1YearInstant4801000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4233000000JPY
Short term loans payablePrior1YearInstant14494000000JPY
Short term loans payableCurrentQuarterInstant14520000000JPY
Income taxes payablePrior1YearInstant138000000JPY
Income taxes payableCurrentQuarterInstant91000000JPY
Provision for bonusesPrior1YearInstant308000000JPY
Provision for bonusesCurrentQuarterInstant323000000JPY
Other clPrior1YearInstant2279000000JPY
Other clCurrentQuarterInstant1780000000JPY
Current liabilitiesPrior1YearInstant26142000000JPY
Current liabilitiesCurrentQuarterInstant24690000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant4973000000JPY
Long term loans payableCurrentQuarterInstant4647000000JPY
Deferred tax liabilitiesPrior1YearInstant414000000JPY
Deferred tax liabilitiesCurrentQuarterInstant575000000JPY
Provision for directors retirement benefitsPrior1YearInstant789000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant715000000JPY
Net defined benefit liabilityPrior1YearInstant210000000JPY
Net defined benefit liabilityCurrentQuarterInstant214000000JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant535000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass