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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 6144000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2508000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6132000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2501000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3929000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5679000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 629000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 664000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 50000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -140000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -337000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -337000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -298000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -378000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -84000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 132000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1999000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1885000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2660000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 293000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -623000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 723000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -200000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3616000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4080000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 246000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1587000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2262000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1991000000 | 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 |