Quarterly report · Q2
6622.TEDINET S100S4HH
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥185.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥219.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥517m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 44
| 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 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 29779000000 | JPY |
| Work in process | Prior1YearInstant | 14840000000 | JPY |
| Work in process | CurrentQuarterInstant | 16040000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39364000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46548000000 | JPY |
| Other ca | Prior1YearInstant | 5702000000 | JPY |
| Other ca | CurrentQuarterInstant | 6226000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -481000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -696000000 | JPY |
| Current assets | Prior1YearInstant | 143924000000 | JPY |
| Current assets | CurrentQuarterInstant | 148506000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19134000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18915000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6435000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6499000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1897000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1845000000 | JPY |
| Land | Prior1YearInstant | 8921000000 | JPY |
| Land | CurrentQuarterInstant | 8967000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 402000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 377000000 | JPY |
| Construction in progress | Prior1YearInstant | 1264000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2803000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38055000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39408000000 | JPY |
| Software | Prior1YearInstant | 1898000000 | JPY |
| Software | CurrentQuarterInstant | 1848000000 | JPY |
| Lease assets ia | Prior1YearInstant | 6000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 213000000 | JPY |
| Other ia | CurrentQuarterInstant | 242000000 | JPY |
| Intangible assets | Prior1YearInstant | 2118000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2093000000 | JPY |
| Investment securities | Prior1YearInstant | 15086000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16762000000 | JPY |
| Investments in capital | Prior1YearInstant | 419000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 419000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 82000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 73000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10970000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1286000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1115000000 | JPY |
| Other ioa | Prior1YearInstant | 612000000 | JPY |
| Other ioa | CurrentQuarterInstant | 614000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28592000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68766000000 | 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 rounding |
| 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 |