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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -25669000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -6092000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1403000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -387000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11675000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12673000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8294000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5905000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -13122000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 175340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -269537000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -230258000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 176321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -215416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 273934000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -6184000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -9438000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53080000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -51172000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14523000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52975000 | JPY |
| Other net ope cf | CurrentYTDDuration | 183630000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 397954000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1106805000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12673000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8294000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5905000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -151291000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -116350000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 250044000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 997222000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 178889000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28071000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -259430000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16456000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8555000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8437000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -82276000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from liquidation of nonconsolidated subsidiaries inv cf | Prior1YTDDuration | 16822000 | JPY |
| Proceeds from liquidation of nonconsolidated subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1586000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1016000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 75221000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -262427000 | 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 |