Quarterly report · Q2
9906.TEDINET S100S9JN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 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 | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 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) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥804m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥911,000 |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥825m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥370,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02747-000Infrastructure Solutions Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥767,000 |
| jpcrp040300-q2r_E02747-000Komatsu Tochigireportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02747-000Material Innovations Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E02747-000Subtotalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 2935108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 37380706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 824968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38205675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 17509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 27433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 767000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 45710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46080000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 19834703000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 14655837000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 2935876000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 37426417000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 825338000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38251755000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 665063000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 606034000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 201474000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 1472572000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 209596000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1682168000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 22297283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 14278431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 3555213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 40130928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 854479000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40985407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 18498000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 18437000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 911000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 37846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2921000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40768000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 22315781000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 14296868000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 3556124000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 40168774000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 857400000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41026175000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02747-000MaterialInnovationsCompanyReportableSegmentMember | 1010471000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02747-000InfrastructureSolutionsCompanyReportableSegmentMember | 803867000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02747-000KomatsuTochigiReportableSegmentMember | 372790000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02747-000SubtotalReportableSegmentMember | 2187129000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 226557000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2413687000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |