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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
Equity in earnings of affiliates noiPrior1YTDDuration814000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1842000000JPY
Foreign exchange gains noiPrior1YTDDuration1235000000JPY
Foreign exchange gains noiCurrentYTDDuration1621000000JPY
Other noiPrior1YTDDuration500000000JPY
Other noiCurrentYTDDuration363000000JPY
Non operating incomePrior1YTDDuration2724000000JPY
Non operating incomeCurrentYTDDuration4121000000JPY
Interest expenses noePrior1YTDDuration195000000JPY
Interest expenses noeCurrentYTDDuration245000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration276000000JPY
Ordinary incomePrior1YTDDuration6271000000JPY
Ordinary incomeCurrentYTDDuration6930000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration6281000000JPY
Income before income taxesCurrentYTDDuration6915000000JPY
Income taxesPrior1YTDDuration1990000000JPY
Income taxesCurrentYTDDuration1951000000JPY
Profit lossPrior1YTDDuration4291000000JPY
Profit lossCurrentYTDDuration4964000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration753000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration635000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3538000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4328000000JPY
Profit lossPrior1YTDDuration4291000000JPY
Profit lossCurrentYTDDuration4964000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration71000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration197000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4557000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5649000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration221000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration939000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1553000000JPY
Other comprehensive incomePrior1YTDDuration5789000000JPY
Other comprehensive incomeCurrentYTDDuration7502000000JPY
Comprehensive incomePrior1YTDDuration10080000000JPY
Comprehensive incomeCurrentYTDDuration12466000000JPY

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