Quarterly report · Q2
6507.TEDINET S100S4XN
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 | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥127.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 224000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -44000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -206000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -225000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1940000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4084000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4343000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3773000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 683000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 396000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1064000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4685000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 225000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1846000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2055000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -647000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2780000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1238000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3806000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -192000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1351000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4088000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2301000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2201000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2511000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1612000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1422000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1405000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2109000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1014000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1164000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 97000000 | 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 |