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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
Capital surplusPrior1YearInstant7946000000JPY
Capital surplusCurrentQuarterInstant7944000000JPY
Retained earningsPrior1YearInstant8569000000JPY
Retained earningsCurrentQuarterInstant8493000000JPY
Treasury stockPrior1YearInstant-680000000JPY
Treasury stockCurrentQuarterInstant-669000000JPY
Shareholders equityPrior1YearInstant21331000000JPY
Shareholders equityCurrentQuarterInstant21264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1460000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2002000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant941000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-189000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-130000000JPY
Valuation and translation adjustmentsPrior1YearInstant2214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3469000000JPY
Non controlling interestsPrior1YearInstant7000000JPY
Non controlling interestsCurrentQuarterInstant-3000000JPY
Net assetsPrior1YearInstant23553000000JPY
Net assetsCurrentQuarterInstant24731000000JPY
Liabilities and net assetsPrior1YearInstant44522000000JPY
Liabilities and net assetsCurrentQuarterInstant49030000000JPY
Net salesPrior1YTDDuration19694000000JPY
Net salesCurrentYTDDuration20163000000JPY
Cost of salesPrior1YTDDuration15705000000JPY
Cost of salesCurrentYTDDuration15926000000JPY
Gross profitPrior1YTDDuration3988000000JPY
Gross profitCurrentYTDDuration4236000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1656000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1649000000JPY
Employees bonuses sgaPrior1YTDDuration33000000JPY
Employees bonuses sgaCurrentYTDDuration30000000JPY
Provision for bonuses sgaPrior1YTDDuration205000000JPY
Provision for bonuses sgaCurrentYTDDuration202000000JPY
Retirement benefit expenses sgaPrior1YTDDuration111000000JPY
Retirement benefit expenses sgaCurrentYTDDuration101000000JPY
Depreciation sgaPrior1YTDDuration131000000JPY
Depreciation sgaCurrentYTDDuration123000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Other sgaPrior1YTDDuration1650000000JPY
Other sgaCurrentYTDDuration1785000000JPY
Selling general and administrative expensesPrior1YTDDuration3791000000JPY
Selling general and administrative expensesCurrentYTDDuration3896000000JPY
Operating incomePrior1YTDDuration196000000JPY
Operating incomeCurrentYTDDuration339000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration25000000JPY

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