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Quarterly report · Q2

7721.TEDINET S100S7ZG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥399m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥615m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥259m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥311m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥237m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥229m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥269m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥61.6bnat 2023-09-30Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥55.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥717m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥807m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥780m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥670m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥680m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥680m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥99m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E02266-000Marinereportable segmentsegment profit2023-04-01 → 2023-09-30¥571m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥216m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥680m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥746m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥748m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥476m
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-09-30−¥171m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥140m
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-09-30¥166m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥315m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥748m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥563m

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

All source rows · 518
ItemContextValueUnit
Capital stockPrior1YearInstant7218000000JPY
Capital stockCurrentQuarterInstant7218000000JPY
Capital surplusPrior1YearInstant17000000JPY
Capital surplusCurrentQuarterInstant15000000JPY
Retained earningsPrior1YearInstant24532000000JPY
Retained earningsCurrentQuarterInstant23810000000JPY
Treasury stockPrior1YearInstant-663000000JPY
Treasury stockCurrentQuarterInstant-653000000JPY
Shareholders equityPrior1YearInstant31104000000JPY
Shareholders equityCurrentQuarterInstant30389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant971000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1573000000JPY
Foreign currency translation adjustmentPrior1YearInstant206000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant645000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant578000000JPY
Valuation and translation adjustmentsPrior1YearInstant1822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2461000000JPY
Non controlling interestsPrior1YearInstant525000000JPY
Non controlling interestsCurrentQuarterInstant473000000JPY
Net assetsPrior1YearInstant33451000000JPY
Net assetsCurrentQuarterInstant33323000000JPY
Liabilities and net assetsPrior1YearInstant56624000000JPY
Liabilities and net assetsCurrentQuarterInstant61607000000JPY
Net salesPrior1YTDDuration18592000000JPY
Net salesCurrentYTDDuration19200000000JPY
Cost of salesPrior1YTDDuration14572000000JPY
Cost of salesCurrentYTDDuration14554000000JPY
Gross profitPrior1YTDDuration4020000000JPY
Gross profitCurrentYTDDuration4646000000JPY
Selling general and administrative expensesPrior1YTDDuration4635000000JPY
Selling general and administrative expensesCurrentYTDDuration5045000000JPY
Operating incomePrior1YTDDuration-615000000JPY
Operating incomeCurrentYTDDuration-399000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29000000JPY
Subsidy income noiPrior1YTDDuration43000000JPY
Subsidy income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration37000000JPY
Foreign exchange gains noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration327000000JPY
Non operating incomeCurrentYTDDuration185000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY

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