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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
Investment securitiesPrior1YearInstant6545000000JPY
Investment securitiesCurrentQuarterInstant7225000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant1863000000JPY
Other ioaCurrentQuarterInstant1794000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant8396000000JPY
Investments and other assetsCurrentQuarterInstant9006000000JPY
Noncurrent assetsPrior1YearInstant10897000000JPY
Noncurrent assetsCurrentQuarterInstant11574000000JPY
AssetsPrior1YearInstant44522000000JPY
AssetsCurrentQuarterInstant49030000000JPY
Notes and accounts payable tradePrior1YearInstant8924000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10789000000JPY
Electronically recorded obligations operating clPrior1YearInstant3184000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3241000000JPY
Short term loans payablePrior1YearInstant3025000000JPY
Short term loans payableCurrentQuarterInstant3131000000JPY
Lease obligations clPrior1YearInstant96000000JPY
Lease obligations clCurrentQuarterInstant116000000JPY
Income taxes payablePrior1YearInstant246000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Contract liabilitiesPrior1YearInstant1596000000JPY
Contract liabilitiesCurrentQuarterInstant3174000000JPY
Provision for bonusesPrior1YearInstant305000000JPY
Provision for bonusesCurrentQuarterInstant283000000JPY
Other clPrior1YearInstant935000000JPY
Other clCurrentQuarterInstant741000000JPY
Current liabilitiesPrior1YearInstant18315000000JPY
Current liabilitiesCurrentQuarterInstant21739000000JPY
Long term loans payablePrior1YearInstant424000000JPY
Long term loans payableCurrentQuarterInstant183000000JPY
Lease obligations nclPrior1YearInstant55000000JPY
Lease obligations nclCurrentQuarterInstant84000000JPY
Long term accounts payable otherPrior1YearInstant5000000JPY
Long term accounts payable otherCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant655000000JPY
Deferred tax liabilitiesCurrentQuarterInstant856000000JPY
Net defined benefit liabilityPrior1YearInstant1500000000JPY
Net defined benefit liabilityCurrentQuarterInstant1421000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2653000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2559000000JPY
LiabilitiesPrior1YearInstant20969000000JPY
LiabilitiesCurrentQuarterInstant24299000000JPY
Capital stockPrior1YearInstant5496000000JPY
Capital stockCurrentQuarterInstant5496000000JPY

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