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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 509000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5014000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -72000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -77000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1415000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1560000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -66000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1568000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1672000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -584000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 277000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -206000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1262000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26401000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34697000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26194000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33435000000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 976000000 | JPY |
| Electronically recorded monetary claims transferred | CurrentQuarterInstant | 1130000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1236000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1332000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 333000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 256000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 15796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 13670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29467000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02040-000WeldingEquipmentRelatedReportableSegmentsMember | 15809000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02040-000PlanePolishingApparatusRelatedReportableSegmentsMember | 13674000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29484000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | 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 |