Quarterly report · Q2
6623.TEDINET S100S6CN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥114.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥317.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01748-000Rotating Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 3556000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2058000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2217000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3091000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2474000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1038000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1289000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1046000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1079000000 | JPY |
| Other cl | Prior1YearInstant | 2496000000 | JPY |
| Other cl | CurrentQuarterInstant | 2973000000 | JPY |
| Current liabilities | Prior1YearInstant | 39580000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38607000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8769000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10592000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 240000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 263000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3299000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3281000000 | JPY |
| Other ncl | Prior1YearInstant | 2975000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2907000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15284000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17046000000 | JPY |
| Liabilities | Prior1YearInstant | 54865000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55653000000 | JPY |
| Capital stock | Prior1YearInstant | 4053000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4053000000 | JPY |
| Capital surplus | Prior1YearInstant | 1957000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1959000000 | JPY |
| Retained earnings | Prior1YearInstant | 57690000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59946000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63683000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65948000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1184000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1681000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2836000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3543000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -594000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -566000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3425000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4658000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1404000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1475000000 | JPY |
| Net assets | Prior1YearInstant | 68513000000 | JPY |
| Net assets | CurrentQuarterInstant | 72082000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 123378000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127735000000 | JPY |
| Net sales | Prior1YTDDuration | 55281000000 | 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 |