Quarterly report · Q2
7726.TEDINET S100S9QR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥738m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥744m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥87m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥420m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02269-000Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02269-000Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥110m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02269-000Motion Controls Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02269-000Pressreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10637789000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8942271000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22746564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1026540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 453231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1533209000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 657385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 284836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 906708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 725879000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 653297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1048353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10407980000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11174543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10730296000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23215968000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25289809000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25402889000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.414 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 143006000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -737686000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1349202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -414942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -744023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1429794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -544923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 368834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1149104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2077195000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2805445000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3960393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5706942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5706942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5706942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5706942 |
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 rounding |
| 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 |