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Quarterly report · Q2

8093.TEDINET S100S836
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥339m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥196m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥652m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥607m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥728m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥671m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥465m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥455m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥49.0bnat 2023-09-30Cons.Assets
Total assets¥44.5bnat 2023-03-31Cons.Assets
Total assets¥46.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥845m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥329m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥784m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥349m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥349m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥359m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥336m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥378m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥378m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥236m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥202m

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

All source rows · 567
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant303000000JPY
Raw materials and suppliesCurrentQuarterInstant297000000JPY
Advance payments tradePrior1YearInstant1563000000JPY
Advance payments tradeCurrentQuarterInstant3390000000JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant1112000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant33624000000JPY
Current assetsCurrentQuarterInstant37456000000JPY
Buildings and structuresPrior1YearInstant1869000000JPY
Buildings and structuresCurrentQuarterInstant1887000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1254000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1282000000JPY
Buildings and structures netPrior1YearInstant615000000JPY
Buildings and structures netCurrentQuarterInstant605000000JPY
Machinery equipment and vehiclesPrior1YearInstant840000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant859000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-625000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-650000000JPY
Machinery equipment and vehicles netPrior1YearInstant215000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant208000000JPY
Tools furniture and fixturesPrior1YearInstant1135000000JPY
Tools furniture and fixturesCurrentQuarterInstant1171000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-974000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1012000000JPY
Tools furniture and fixtures netPrior1YearInstant160000000JPY
Tools furniture and fixtures netCurrentQuarterInstant158000000JPY
LandPrior1YearInstant1127000000JPY
LandCurrentQuarterInstant1127000000JPY
Lease assets ppePrior1YearInstant141000000JPY
Lease assets ppeCurrentQuarterInstant141000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-93000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-101000000JPY
Lease assets net ppePrior1YearInstant48000000JPY
Lease assets net ppeCurrentQuarterInstant40000000JPY
Right of use assets ppePrior1YearInstant254000000JPY
Right of use assets ppeCurrentQuarterInstant260000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-165000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-102000000JPY
Right of use assets net ppePrior1YearInstant89000000JPY
Right of use assets net ppeCurrentQuarterInstant157000000JPY
Construction in progressPrior1YearInstant4000000JPY
Construction in progressCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant2259000000JPY
Property plant and equipmentCurrentQuarterInstant2297000000JPY
Other iaPrior1YearInstant241000000JPY
Other iaCurrentQuarterInstant270000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant270000000JPY

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
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