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Quarterly report · Q2

3526.TEDINET S100S6KX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥444m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 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)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.0bnat 2023-09-30Cons.Assets
Total assets¥51.6bnat 2023-03-31Cons.Assets
Total assets¥51.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥979m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥287m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.112023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥361m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥290m
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥734m

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

All source rows · 658
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2614000000JPY
Current portion of long term loans payableCurrentQuarterInstant2970000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant13000000JPY
Accounts payable otherPrior1YearInstant1095000000JPY
Accounts payable otherCurrentQuarterInstant1330000000JPY
Income taxes payablePrior1YearInstant267000000JPY
Income taxes payableCurrentQuarterInstant150000000JPY
Accrued consumption taxesPrior1YearInstant393000000JPY
Accrued consumption taxesCurrentQuarterInstant125000000JPY
Provision for bonusesPrior1YearInstant568000000JPY
Provision for bonusesCurrentQuarterInstant681000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant112000000JPY
Provision for product warrantiesCurrentQuarterInstant67000000JPY
Other provision clPrior1YearInstant70000000JPY
Other provision clCurrentQuarterInstant23000000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant698000000JPY
Other clPrior1YearInstant1566000000JPY
Other clCurrentQuarterInstant1625000000JPY
Current liabilitiesPrior1YearInstant21501000000JPY
Current liabilitiesCurrentQuarterInstant20577000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant6429000000JPY
Long term loans payableCurrentQuarterInstant6435000000JPY
Lease obligations nclPrior1YearInstant50000000JPY
Lease obligations nclCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant1995000000JPY
Net defined benefit liabilityCurrentQuarterInstant2050000000JPY
Provision for product warranties nclPrior1YearInstant10000000JPY
Provision for product warranties nclCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant29000000JPY
Asset retirement obligations nclCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant11599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11651000000JPY
LiabilitiesPrior1YearInstant33100000000JPY
LiabilitiesCurrentQuarterInstant32228000000JPY
Capital stockPrior1YearInstant8388000000JPY
Capital stockCurrentQuarterInstant8388000000JPY
Capital surplusPrior1YearInstant1632000000JPY
Capital surplusCurrentQuarterInstant1632000000JPY
Retained earningsPrior1YearInstant7985000000JPY
Retained earningsCurrentQuarterInstant8980000000JPY
Treasury stockPrior1YearInstant-148000000JPY
Treasury stockCurrentQuarterInstant-149000000JPY

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