Quarterly report · Q2
6590.TEDINET S100S88X
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥977m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥931m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 601000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 800000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1400000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 18556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 8620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 1147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 192000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 18582000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 8742000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 1147000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 977000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29449000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 3199000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 1495000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 35000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 245000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4975000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 23621000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 4681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 1311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 896000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30511000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 23647000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 4795000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 1311000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 943000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30698000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01757-000FineMechatronicsReportableSegmentsMember | 4968000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01757-000MechatronicsSystemsReportableSegmentsMember | 359000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 92000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01757-000RealEstateLeasingReportableSegmentsMember | 189000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5609000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 |
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 |