Quarterly report · Q2
3569.TEDINET S100S82B
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥167.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.6 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 70
| 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 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥706m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥767m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥755m |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00562-000Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207m |
| jpcrp040300-q2r_E00562-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00562-000High Fashionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00562-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥241m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7291000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7393000000 | JPY |
| Other ca | Prior1YearInstant | 2912000000 | JPY |
| Other ca | CurrentQuarterInstant | 4242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 101068000000 | JPY |
| Current assets | CurrentQuarterInstant | 111210000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22780000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26637000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11718000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13313000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 489000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 500000000 | JPY |
| Land | Prior1YearInstant | 12778000000 | JPY |
| Land | CurrentQuarterInstant | 13050000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 36000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 13000000 | JPY |
| Construction in progress | Prior1YearInstant | 6363000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55911000000 | JPY |
| Goodwill | Prior1YearInstant | 638000000 | JPY |
| Goodwill | CurrentQuarterInstant | 557000000 | JPY |
| Other ia | Prior1YearInstant | 2464000000 | JPY |
| Other ia | CurrentQuarterInstant | 3137000000 | JPY |
| Intangible assets | Prior1YearInstant | 3102000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3694000000 | JPY |
| Other ioa | Prior1YearInstant | 9562000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10119000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10012000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66726000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69618000000 | JPY |
| Assets | Prior1YearInstant | 167795000000 | JPY |
| Assets | CurrentQuarterInstant | 180828000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17450000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19577000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2061000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2541000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1702000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1922000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1375000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1380000000 | JPY |
| Other cl | Prior1YearInstant | 7717000000 | JPY |
| Other cl | CurrentQuarterInstant | 7974000000 | JPY |
| Current liabilities | Prior1YearInstant | 30307000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33396000000 | 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 rounding |
| 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 |