Quarterly report · Q2
6998.TEDINET S100S6NM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥518m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥381m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥257m |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01907-000ELECTRICALMACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01907-000MACHINERYPARTSBUSINESSDEPARTMENTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥554m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥860m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant | 760000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 155800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2404200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2577760 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 155800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 155800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 155800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 155800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0604 | |
| Cash and deposits | Prior1YearInstant | 4530000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4078000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2734000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2694000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 715000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1083000000 | JPY |
| Contract assets | Prior1YearInstant | 105000000 | JPY |
| Contract assets | CurrentQuarterInstant | 123000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 339000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 343000000 | 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 |