Quarterly report · Q2
4237.TEDINET S100S6XL
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 | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥593m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥561m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥614m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥704m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12092000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4231 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2441000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1854000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1425000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 812000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 475000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 252000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 21321000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7461 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1211500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28543300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29786400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1211500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1211500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1211500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1211500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0406 | |
| Cash and deposits | Prior1YearInstant | 3747051000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4289733000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3680348000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3949886000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2779000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 589000 | JPY |
| Work in process | Prior1YearInstant | 669003000 | JPY |
| Work in process | CurrentQuarterInstant | 506490000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 303991000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 292373000 | 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 |