Quarterly report · Q2
6841.TEDINET S100S53V
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥630.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥583.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥424.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥236.2bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥216m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥254.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥205.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | CurrentQuarterInstant | 7812000000 | JPY |
| Other cl | Prior1YearInstant | 27088000000 | JPY |
| Other cl | CurrentQuarterInstant | 27797000000 | JPY |
| Current liabilities | Prior1YearInstant | 213097000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 166199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4087000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5081000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5997000000 | JPY |
| Other ncl | Prior1YearInstant | 9544000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10709000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18713000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40707000000 | JPY |
| Liabilities | Prior1YearInstant | 231811000000 | JPY |
| Liabilities | CurrentQuarterInstant | 206907000000 | JPY |
| Capital stock | Prior1YearInstant | 43401000000 | JPY |
| Capital stock | CurrentQuarterInstant | 43401000000 | JPY |
| Capital surplus | Prior1YearInstant | 54392000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54464000000 | JPY |
| Retained earnings | Prior1YearInstant | 251277000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 281792000000 | JPY |
| Treasury stock | Prior1YearInstant | -1410000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15755000000 | JPY |
| Shareholders equity | Prior1YearInstant | 347660000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 363903000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21691000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -98000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 54000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13812000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29765000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -854000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -939000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31965000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50570000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7200000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9509000000 | JPY |
| Net assets | Prior1YearInstant | 386825000000 | JPY |
| Net assets | CurrentQuarterInstant | 423984000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 618637000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 630891000000 | JPY |
| Net sales | Prior1YTDDuration | 205918000000 | JPY |
| Net sales | CurrentYTDDuration | 254498000000 | JPY |
| Cost of sales | Prior1YTDDuration | 116079000000 | JPY |
| Cost of sales | CurrentYTDDuration | 135772000000 | JPY |
| Gross profit | Prior1YTDDuration | 89838000000 | JPY |
| Gross profit | CurrentYTDDuration | 118725000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 76300000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 85018000000 | JPY |
| Operating income | Prior1YTDDuration | 13537000000 | 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 |