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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
MetricValuePeriodScopeSource row
Revenue¥187.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥417.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥213.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥24.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥41.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥26.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥76.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥28.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥43.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥31.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥898.1bnat 2023-09-30Cons.Assets
Total assets¥857.5bnat 2023-03-31Cons.Assets
Total assets¥800.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥427.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥470.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥425.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥415.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥296.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥302.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥296.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥302.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥278.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥125.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥92.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥102.6bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥102.6bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥150.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
—segment totalsegment profit2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥187.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥24.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥42.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥223m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00775-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥134.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥134.3bn
jpcrp040300-q2r_E00775-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥35.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥178.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥178.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥41m
—segment totalsegment profit2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥220.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥213.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.6bn

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

All source rows · 550
ItemContextValueUnit
Income taxes payablePrior1YearInstant14268000000JPY
Income taxes payableCurrentQuarterInstant8875000000JPY
Provision for bonusesPrior1YearInstant5138000000JPY
Provision for bonusesCurrentQuarterInstant5104000000JPY
Provision for directors bonusesPrior1YearInstant186000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant1000000JPY
Notes payable facilitiesCurrentQuarterInstant15000000JPY
Electronically recorded obligations facilities clPrior1YearInstant26601000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant27897000000JPY
Other clPrior1YearInstant49354000000JPY
Other clCurrentQuarterInstant46819000000JPY
Current liabilitiesPrior1YearInstant223321000000JPY
Current liabilitiesCurrentQuarterInstant228544000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentQuarterInstant65000000000JPY
Long term loans payablePrior1YearInstant105000000000JPY
Long term loans payableCurrentQuarterInstant125000000000JPY
Lease obligations nclPrior1YearInstant167000000JPY
Lease obligations nclCurrentQuarterInstant157000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant68000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant573000000JPY
Net defined benefit liabilityCurrentQuarterInstant688000000JPY
Provision for share based payments nclPrior1YearInstant548000000JPY
Provision for share based payments nclCurrentQuarterInstant497000000JPY
Deferred tax liabilitiesPrior1YearInstant825000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6526000000JPY
Other nclPrior1YearInstant1398000000JPY
Other nclCurrentQuarterInstant1427000000JPY
Noncurrent liabilitiesPrior1YearInstant208581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant199365000000JPY
LiabilitiesPrior1YearInstant431902000000JPY
LiabilitiesCurrentQuarterInstant427909000000JPY
Capital stockPrior1YearInstant64152000000JPY
Capital stockCurrentQuarterInstant64152000000JPY
Capital surplusPrior1YearInstant64494000000JPY
Capital surplusCurrentQuarterInstant64494000000JPY
Retained earningsPrior1YearInstant229804000000JPY
Retained earningsCurrentQuarterInstant244899000000JPY
Treasury stockPrior1YearInstant-3126000000JPY
Treasury stockCurrentQuarterInstant-2980000000JPY
Shareholders equityPrior1YearInstant355324000000JPY
Shareholders equityCurrentQuarterInstant370565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24430000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41818000000JPY
Revaluation reserve for landPrior1YearInstant160000000JPY
Revaluation reserve for landCurrentQuarterInstant160000000JPY
Foreign currency translation adjustmentPrior1YearInstant39323000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51021000000JPY

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