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 |
|---|---|---|---|
| Automotive safety systems business division rev oa | Prior1YTDDuration | 20924000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 5059000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 5059000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5059000000 | JPY |
| Paltem division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Paltem division rev oa | Prior1YTDDuration | 5059000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 607000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 607000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 607000000 | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Disaster prevention division rev oa | Prior1YTDDuration | 607000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 2478000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_ReportableSegmentsMember | 2478000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2478000000 | JPY |
| Industrial materials division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Industrial materials division rev oa | Prior1YTDDuration | 2478000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Other businesses division rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other businesses division rev oa | Prior1YTDDuration | 15000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 20924000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 8145000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_ReportableSegmentsMember | 29069000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29085000000 | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers rev oa | Prior1YTDDuration | 29085000000 | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Other revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Other revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00577-000AutomotiveSafetySystemsBusinessDivisionReportableSegmentsMember | 20924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00577-000HighPerformanceProductsBusinessDivisionReportableSegmentsMember | 8145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29087000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29087000000 | 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 |