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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -21000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2117000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2694000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 358000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 334000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4289000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17000000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10653000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 447000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12710000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7899000000 | JPY |
| Notes receivable export discounted | Prior1YearInstant | － | JPY |
| Notes receivable export discounted | CurrentQuarterInstant | 251000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 2648000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 2897000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 366000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 417000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 442000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 582000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 43000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 54000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 252000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 217000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 164000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 189000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 49000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02512-000EnergyBusinessReportableSegmentsMember | 12343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 15648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02512-000ProductBusinessReportableSegmentsMember | 12460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02512-000EnergyBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02512-000ProductBusinessReportableSegmentsMember | 367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02512-000EnergyBusinessReportableSegmentsMember | 12348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 15827000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02512-000ProductBusinessReportableSegmentsMember | 12827000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41002000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02512-000EnergyBusinessReportableSegmentsMember | 538000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | -177000000 | 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 |