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Quarterly report · Q2

3708.TEDINET S100RXMW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥42.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥783m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥130.5bnat 2023-09-30Cons.Assets
Total assets¥123.3bnat 2023-03-31Cons.Assets
Total assets¥119.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥290m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥665m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥196.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.642023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥344.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥261.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥521m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥732m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥42.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 567
ItemContextValueUnit
Cost of salesPrior1YTDDuration37173000000JPY
Cost of salesCurrentYTDDuration37933000000JPY
Gross profitPrior1YTDDuration4897000000JPY
Gross profitCurrentYTDDuration4682000000JPY
Selling general and administrative expensesPrior1YTDDuration3559000000JPY
Selling general and administrative expensesCurrentYTDDuration3898000000JPY
Operating incomePrior1YTDDuration1337000000JPY
Operating incomeCurrentYTDDuration783000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
Rent income noiPrior1YTDDuration62000000JPY
Rent income noiCurrentYTDDuration61000000JPY
Insurance income noiPrior1YTDDuration19000000JPY
Insurance income noiCurrentYTDDuration100000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration955000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1840000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration1320000000JPY
Non operating incomeCurrentYTDDuration2276000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration2549000000JPY
Ordinary incomeCurrentYTDDuration2949000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1758000000JPY
Gain on sales of investment securities eiCurrentYTDDuration57000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration255000000JPY
Extraordinary incomePrior1YTDDuration1762000000JPY
Extraordinary incomeCurrentYTDDuration326000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration100000000JPY
Impairment loss elPrior1YTDDuration57000000JPY
Impairment loss elCurrentYTDDuration105000000JPY
Restoration expenses on facilities elPrior1YTDDuration－JPY
Restoration expenses on facilities elCurrentYTDDuration282000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration106000000JPY
Extraordinary lossCurrentYTDDuration533000000JPY

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 rounding
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