Quarterly report · Q2
6877.TEDINET S100TDJY
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥97.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.27 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥435.54 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.35 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥33m |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.8bn |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Plane Polishing Apparatus Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E02040-000Welding Equipment Relatedreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 48000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -337000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -406000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -378000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -238000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 132000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -31000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 43000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 399000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 651000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1281000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 122000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -623000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1240000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -200000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 537000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4080000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5660000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 285000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2362000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -703000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1991000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5146000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 391000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -3943000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term time deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from long term time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -369000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1055000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000000 | 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 rounding |
| 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 |