Quarterly report · Q2
4064.TEDINET S100S5S9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥480m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥265m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥942m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥127m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥166m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥746m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥263m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥292m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥920m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 385000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 750000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1447000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2410000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 469000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1540000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2108000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 719000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2235000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1775000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -281000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -328000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1887000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 415000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1122000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 627000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 147000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 411000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10838000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9821000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10986000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10232000000 | JPY |
| Shipping expenses sga | Prior1YTDDuration | 697000000 | JPY |
| Shipping expenses sga | CurrentYTDDuration | 696000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1510000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1476000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 967000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1001000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 175000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 183000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 83000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 9824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00777-000FilmsAndSheetsReportableSegmentsMember | 8851000000 | 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 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 |