Quarterly report · Q2
6644.TEDINET S100S7DZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥93.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 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 | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | 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 | 54.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥695m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥777m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01752-000Production Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥141m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥405m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 794000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 162000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -45000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 718000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1011000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2051000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2690000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1760000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2368000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1905000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2400000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1279000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1131000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -138000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -135000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -140000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -215000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 92000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -306000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1250000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4008000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1549000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1621000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -195000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2551000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1457000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 216000000 | 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 rounding |
| 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 |