Quarterly report · Q2
4062.TEDINET S100S3CL
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥417.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥898.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥857.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥800.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥431.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥425.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥296.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥296.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 45
| 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 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥223m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E00775-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E00775-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥178.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥178.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥220.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥213.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥41.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 27132000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25769000000 | JPY |
| Other ca | Prior1YearInstant | 15765000000 | JPY |
| Other ca | CurrentQuarterInstant | 19602000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 476825000000 | JPY |
| Current assets | CurrentQuarterInstant | 463203000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 77000000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78007000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 82147000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75484000000 | JPY |
| Land | Prior1YearInstant | 20360000000 | JPY |
| Land | CurrentQuarterInstant | 20606000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 253000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 264000000 | JPY |
| Construction in progress | Prior1YearInstant | 119038000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 156180000000 | JPY |
| Other net ppe | Prior1YearInstant | 8167000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8081000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 306967000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338626000000 | JPY |
| Intangible assets | Prior1YearInstant | 5179000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4822000000 | JPY |
| Investment securities | Prior1YearInstant | 61342000000 | JPY |
| Investment securities | CurrentQuarterInstant | 86122000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5533000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3697000000 | JPY |
| Other ioa | Prior1YearInstant | 1889000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1832000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -238000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -236000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68536000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 91423000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 380682000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 434872000000 | JPY |
| Assets | Prior1YearInstant | 857508000000 | JPY |
| Assets | CurrentQuarterInstant | 898076000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28262000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28157000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12169000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10777000000 | JPY |
| Short term loans payable | Prior1YearInstant | 65030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 45030000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 35000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 22308000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 20867000000 | 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 rounding |
| 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 |