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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
Current liabilitiesPrior1YearInstant5001487000JPY
Current liabilitiesCurrentQuarterInstant6107442000JPY
Bonds payablePrior1YearInstant360000000JPY
Bonds payableCurrentQuarterInstant346000000JPY
Long term loans payablePrior1YearInstant1777162000JPY
Long term loans payableCurrentQuarterInstant1058366000JPY
Net defined benefit liabilityPrior1YearInstant45525000JPY
Net defined benefit liabilityCurrentQuarterInstant46078000JPY
Other nclPrior1YearInstant110911000JPY
Other nclCurrentQuarterInstant101421000JPY
Noncurrent liabilitiesPrior1YearInstant2293598000JPY
Noncurrent liabilitiesCurrentQuarterInstant1551865000JPY
LiabilitiesPrior1YearInstant7295085000JPY
LiabilitiesCurrentQuarterInstant7659307000JPY
Capital stockPrior1YearInstant2000007000JPY
Capital stockCurrentQuarterInstant2000007000JPY
Capital surplusPrior1YearInstant2440803000JPY
Capital surplusCurrentQuarterInstant2440803000JPY
Retained earningsPrior1YearInstant5814804000JPY
Retained earningsCurrentQuarterInstant6075114000JPY
Treasury stockPrior1YearInstant-863930000JPY
Treasury stockCurrentQuarterInstant-863930000JPY
Shareholders equityPrior1YearInstant9391685000JPY
Shareholders equityCurrentQuarterInstant9651995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27683000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53111000JPY
Valuation and translation adjustmentsPrior1YearInstant27683000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53111000JPY
Non controlling interestsPrior1YearInstant120264000JPY
Non controlling interestsCurrentQuarterInstant121307000JPY
Net assetsPrior1YearInstant9539633000JPY
Net assetsCurrentQuarterInstant9826415000JPY
Liabilities and net assetsPrior1YearInstant16834718000JPY
Liabilities and net assetsCurrentQuarterInstant17485723000JPY
Net salesPrior1YTDDuration8310054000JPY
Net salesCurrentYTDDuration6993051000JPY
Cost of salesPrior1YTDDuration7160468000JPY
Cost of salesCurrentYTDDuration5921869000JPY
Gross profitPrior1YTDDuration1149586000JPY
Gross profitCurrentYTDDuration1071182000JPY
Selling general and administrative expensesPrior1YTDDuration588747000JPY
Selling general and administrative expensesCurrentYTDDuration478247000JPY
Operating incomePrior1YTDDuration560839000JPY
Operating incomeCurrentYTDDuration592934000JPY
Interest income noiPrior1YTDDuration2108000JPY
Interest income noiCurrentYTDDuration3108000JPY
Dividends income noiPrior1YTDDuration9566000JPY
Dividends income noiCurrentYTDDuration9565000JPY
Foreign exchange gains noiPrior1YTDDuration12391000JPY
Foreign exchange gains noiCurrentYTDDuration8908000JPY

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