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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 noiPrior1YTDDuration10464000JPY
Other noiCurrentYTDDuration7193000JPY
Non operating incomePrior1YTDDuration34531000JPY
Non operating incomeCurrentYTDDuration28774000JPY
Interest expenses noePrior1YTDDuration8294000JPY
Interest expenses noeCurrentYTDDuration5905000JPY
Other noePrior1YTDDuration2204000JPY
Other noeCurrentYTDDuration2058000JPY
Non operating expensesPrior1YTDDuration10499000JPY
Non operating expensesCurrentYTDDuration7963000JPY
Ordinary incomePrior1YTDDuration584871000JPY
Ordinary incomeCurrentYTDDuration613745000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13122000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13122000JPY
Income before income taxesPrior1YTDDuration584871000JPY
Income before income taxesCurrentYTDDuration626868000JPY
Income taxes currentPrior1YTDDuration157894000JPY
Income taxes currentCurrentYTDDuration149616000JPY
Income taxes deferredPrior1YTDDuration771000JPY
Income taxes deferredCurrentYTDDuration44448000JPY
Income taxesPrior1YTDDuration158665000JPY
Income taxesCurrentYTDDuration194065000JPY
Profit lossPrior1YTDDuration426206000JPY
Profit lossCurrentYTDDuration432802000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1138000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1043000JPY
Profit loss attributable to owners of parentPrior1YTDDuration425067000JPY
Profit loss attributable to owners of parentCurrentYTDDuration431759000JPY
Profit lossPrior1YTDDuration426206000JPY
Profit lossCurrentYTDDuration432802000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7140000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25428000JPY
Other comprehensive incomePrior1YTDDuration-7140000JPY
Other comprehensive incomeCurrentYTDDuration25428000JPY
Comprehensive incomePrior1YTDDuration419065000JPY
Comprehensive incomeCurrentYTDDuration458231000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration417927000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration457187000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1138000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1043000JPY
Income before income taxesPrior1YTDDuration584871000JPY
Income before income taxesCurrentYTDDuration626868000JPY
Depreciation and amortization ope cfPrior1YTDDuration273479000JPY
Depreciation and amortization ope cfCurrentYTDDuration259037000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration190000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-99785000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration806000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-474000JPY

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