Quarterly report · Q2
8061.TEDINET S100S8BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥704m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥534m |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥308m |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02512-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥538m |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥177m |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E02512-000Product Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2274000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 225000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 271000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -369000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 85000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -104000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 421000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4402000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3279000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1971000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -623000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -4410000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -5214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3813000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1742000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -210000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -211000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2613000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 5287000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -293000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 330000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -502000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 234000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -498000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -176000000 | 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 |
| 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 |