Quarterly report · Q2
6877.TEDINET S100QPBF
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.18 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.59 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.35 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.81 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.27 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥20m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥13.7bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.8bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.8bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥32m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥13.3bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥13.3bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 水 善 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22170000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29467000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3918000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6197000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6144000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12346000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63656000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 253.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 393.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 129.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 223.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 346.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 68000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19557000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26194000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26401000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 116.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20869380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20869380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20869380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20869380 |
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 |