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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥615m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥680m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥680m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥727m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥124m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥571m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥746m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥748m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥476m |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥171m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥315m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -748000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 4532000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 5798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 1335000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 5674000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17339000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1999000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19338000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -746000000 | JPY |
| Net sales | Prior1YTDDuration | 18592000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 166000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | -140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | -171000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | -476000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -620000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -563000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -52000000 | JPY |
| Operating income | Prior1YTDDuration | -615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 5407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 5567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 1512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 5364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1350000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 19200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 99000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02266-000MarineReportableSegmentMember | 5502000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02266-000HydraulicEquipmentReportableSegmentMember | 5666000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02266-000FlowMetersReportableSegmentMember | 1512000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 5385000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18066000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1814000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19880000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -680000000 | 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 rounding |
| 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 |