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Quarterly report · Q2

6486.TEDINET S100S7L3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥157.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥204.4bnat 2023-09-30Cons.Assets
Total assets¥193.2bnat 2023-03-31Cons.Assets
Total assets¥189.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥80.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥118.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥112.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥109.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥44.4bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥141m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥839m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥82.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥137m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥36m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥42.4bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.3bn
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn

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

All source rows · 500
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant12961000000JPY
Raw materials and suppliesCurrentQuarterInstant14213000000JPY
Other caPrior1YearInstant6753000000JPY
Other caCurrentQuarterInstant7247000000JPY
Allowance for doubtful accounts caPrior1YearInstant-105000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102000000JPY
Current assetsPrior1YearInstant107712000000JPY
Current assetsCurrentQuarterInstant112242000000JPY
Buildings and structures netPrior1YearInstant25015000000JPY
Buildings and structures netCurrentQuarterInstant25513000000JPY
Machinery equipment and vehicles netPrior1YearInstant21322000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21937000000JPY
Other net ppePrior1YearInstant14541000000JPY
Other net ppeCurrentQuarterInstant16895000000JPY
Property plant and equipmentPrior1YearInstant60879000000JPY
Property plant and equipmentCurrentQuarterInstant64346000000JPY
GoodwillPrior1YearInstant829000000JPY
GoodwillCurrentQuarterInstant627000000JPY
Other iaPrior1YearInstant1898000000JPY
Other iaCurrentQuarterInstant1846000000JPY
Intangible assetsPrior1YearInstant2727000000JPY
Intangible assetsCurrentQuarterInstant2474000000JPY
Investment securitiesPrior1YearInstant14733000000JPY
Investment securitiesCurrentQuarterInstant18167000000JPY
Other ioaPrior1YearInstant7289000000JPY
Other ioaCurrentQuarterInstant7245000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant21913000000JPY
Investments and other assetsCurrentQuarterInstant25306000000JPY
Noncurrent assetsPrior1YearInstant85519000000JPY
Noncurrent assetsCurrentQuarterInstant92127000000JPY
AssetsPrior1YearInstant193232000000JPY
AssetsCurrentQuarterInstant204370000000JPY
Accounts payable tradePrior1YearInstant9655000000JPY
Accounts payable tradeCurrentQuarterInstant9166000000JPY
Electronically recorded obligations operating clPrior1YearInstant2590000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2815000000JPY
Short term loans payablePrior1YearInstant13624000000JPY
Short term loans payableCurrentQuarterInstant14340000000JPY
Income taxes payablePrior1YearInstant1855000000JPY
Income taxes payableCurrentQuarterInstant1471000000JPY
Provision for bonusesPrior1YearInstant2818000000JPY
Provision for bonusesCurrentQuarterInstant3796000000JPY
Other provision clPrior1YearInstant655000000JPY
Other provision clCurrentQuarterInstant241000000JPY
Other clPrior1YearInstant13258000000JPY
Other clCurrentQuarterInstant14264000000JPY
Current liabilitiesPrior1YearInstant44457000000JPY
Current liabilitiesCurrentQuarterInstant46097000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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