Quarterly report · Q2
6493.TEDINET S100S9IM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 46
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02189-000Cogwheelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02189-000Miniature Engine Valvesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02189-000PBWreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02189-000Vessel Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 2760761000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4281952000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1179591000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1664321000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 2264000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 2870000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1469000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1523000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 148000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYTDDuration | -27000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8030000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6953000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8654000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5504000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1299000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6385000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1179324000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1697809000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 171147000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -156519000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 545128000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1783304000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -943351000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -42000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -44325000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -38605000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -23000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -173145000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86173000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -673102000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -619851000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1999625000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1886511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 587797000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 486963000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 169608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1184595000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6309524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6825523000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6479132000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8010119000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 121577000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 109236000 | JPY |
| Payrolls sga | Prior1YTDDuration | 606140000 | JPY |
| Payrolls sga | CurrentYTDDuration | 620530000 | 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 |
| balance sheet identity | pass |
| 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 |