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Quarterly report · Q2

7255.TEDINET S100SA8S
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥167m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥253m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥290m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥143m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥142m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥75m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥160m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥160m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥160m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥75m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥160m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.4bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥7.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥566mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥566mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥566mat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥777mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥472m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥229m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥977m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥976m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥207m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥554,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥554,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥554,000
jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥255m
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥554,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥253m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Other nclPrior1YearInstant280864000JPY
Other nclCurrentQuarterInstant362432000JPY
Noncurrent liabilitiesPrior1YearInstant1033380000JPY
Noncurrent liabilitiesCurrentQuarterInstant965496000JPY
LiabilitiesPrior1YearInstant3164067000JPY
LiabilitiesCurrentQuarterInstant3725036000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant126263000JPY
Capital surplusCurrentQuarterInstant126263000JPY
Retained earningsPrior1YearInstant4522666000JPY
Retained earningsCurrentQuarterInstant4410978000JPY
Treasury stockPrior1YearInstant-188571000JPY
Treasury stockCurrentQuarterInstant-205219000JPY
Shareholders equityPrior1YearInstant4560359000JPY
Shareholders equityCurrentQuarterInstant4432023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant204989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366203000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1411000JPY
Foreign currency translation adjustmentPrior1YearInstant-121280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-157688000JPY
Valuation and translation adjustmentsPrior1YearInstant83709000JPY
Valuation and translation adjustmentsCurrentQuarterInstant207103000JPY
Net assetsPrior1YearInstant4644068000JPY
Net assetsCurrentQuarterInstant4639126000JPY
Liabilities and net assetsPrior1YearInstant7808135000JPY
Liabilities and net assetsCurrentQuarterInstant8364163000JPY
Net salesPrior1YTDDuration2150312000JPY
Net salesCurrentYTDDuration3076682000JPY
Cost of salesPrior1YTDDuration2087921000JPY
Cost of salesCurrentYTDDuration2923668000JPY
Gross profitPrior1YTDDuration62391000JPY
Gross profitCurrentYTDDuration153013000JPY
Selling general and administrative expensesPrior1YTDDuration315805000JPY
Selling general and administrative expensesCurrentYTDDuration319863000JPY
Operating incomePrior1YTDDuration-253413000JPY
Operating incomeCurrentYTDDuration-166849000JPY
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration10550000JPY
Dividends income noiCurrentYTDDuration10196000JPY
Rent income noiPrior1YTDDuration26630000JPY
Rent income noiCurrentYTDDuration27093000JPY
Foreign exchange gains noiPrior1YTDDuration63955000JPY
Foreign exchange gains noiCurrentYTDDuration48151000JPY
Electricity sale income noiPrior1YTDDuration15381000JPY
Electricity sale income noiCurrentYTDDuration15174000JPY
Subsidy income noiPrior1YTDDuration3500000JPY
Subsidy income noiCurrentYTDDuration1174000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding