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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥593m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥561m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥614m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥585m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥627m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥585m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥432m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥707m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥433m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥426m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥704m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥108m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥591m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥132m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥558m

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

All source rows · 485
ItemContextValueUnit
Other caPrior1YearInstant29711000JPY
Other caCurrentQuarterInstant37367000JPY
Allowance for doubtful accounts caPrior1YearInstant-387525000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-287740000JPY
Current assetsPrior1YearInstant8045361000JPY
Current assetsCurrentQuarterInstant8788700000JPY
Buildings netPrior1YearInstant3768607000JPY
Buildings netCurrentQuarterInstant3656854000JPY
LandPrior1YearInstant2715036000JPY
LandCurrentQuarterInstant2712236000JPY
Construction in progressPrior1YearInstant53394000JPY
Construction in progressCurrentQuarterInstant156038000JPY
Other net ppePrior1YearInstant1051168000JPY
Other net ppeCurrentQuarterInstant979542000JPY
Property plant and equipmentPrior1YearInstant7588207000JPY
Property plant and equipmentCurrentQuarterInstant7504673000JPY
Other iaPrior1YearInstant5080000JPY
Other iaCurrentQuarterInstant4207000JPY
Intangible assetsPrior1YearInstant5080000JPY
Intangible assetsCurrentQuarterInstant4207000JPY
Investment securitiesPrior1YearInstant902658000JPY
Investment securitiesCurrentQuarterInstant958254000JPY
Net defined benefit assetPrior1YearInstant35591000JPY
Net defined benefit assetCurrentQuarterInstant36532000JPY
Other ioaPrior1YearInstant260481000JPY
Other ioaCurrentQuarterInstant196018000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2662000JPY
Investments and other assetsPrior1YearInstant1196069000JPY
Investments and other assetsCurrentQuarterInstant1188142000JPY
Noncurrent assetsPrior1YearInstant8789356000JPY
Noncurrent assetsCurrentQuarterInstant8697022000JPY
AssetsPrior1YearInstant16834718000JPY
AssetsCurrentQuarterInstant17485723000JPY
Notes and accounts payable tradePrior1YearInstant1444042000JPY
Notes and accounts payable tradeCurrentQuarterInstant1636511000JPY
Short term loans payablePrior1YearInstant2510000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Current portion of bondsPrior1YearInstant28000000JPY
Current portion of bondsCurrentQuarterInstant28000000JPY
Current portion of long term loans payablePrior1YearInstant465436000JPY
Current portion of long term loans payableCurrentQuarterInstant979554000JPY
Income taxes payablePrior1YearInstant129007000JPY
Income taxes payableCurrentQuarterInstant164837000JPY
Provision for bonusesPrior1YearInstant36445000JPY
Provision for bonusesCurrentQuarterInstant35971000JPY
Provision for product warrantiesPrior1YearInstant80922000JPY
Provision for product warrantiesCurrentQuarterInstant74830000JPY
Other clPrior1YearInstant307634000JPY
Other clCurrentQuarterInstant487737000JPY

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