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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.22 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 32
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥361m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥290m |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00577-000Automotive Safety Systems Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00577-000High Performance Products Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 658
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 100000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -524000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 36000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -132000000 | JPY |
| Loss gain on sales of land ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of land ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1896000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -388000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2154000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 155000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 750000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 229000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 147000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -267000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 132000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -183000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2392000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1446000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -172000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -435000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 266000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2433000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 979000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 144000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -902000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -551000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 146000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 34000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |