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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥566m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥777m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥229m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥977m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥976m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥207m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥554,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥554,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥237m |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥554,000 |
| jpcrp040300-q2r_E01644-000Machine Tool Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01644-000Motor Parts Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥554,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥253m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1718000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9170000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8831000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10844000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -700000 | JPY |
| Other net inv cf | Prior1YTDDuration | 33281000 | JPY |
| Other net inv cf | CurrentYTDDuration | 35387000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -220742000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -228681000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 738867000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -239232000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -247448000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1733000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16647000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54876000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36382000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -929000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -929000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -96772000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 437459000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18380000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10261000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -378196000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 803139000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1155010000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 566094000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 776813000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1369234000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 83869000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 80339000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9007000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1913351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 236960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2150312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2150312000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -554000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1913351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MachineToolProductionBusinessReportableSegmentsMember | 237514000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2150866000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -554000 | JPY |
| Net sales | Prior1YTDDuration | 2150312000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01644-000MotorPartsProductionBusinessReportableSegmentsMember | 1998000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |