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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -334356000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -204678000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -14000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1015000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -893000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -171449000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -171449000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -350820000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -201020000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12353000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8908000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 542682000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3297067000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3696504000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3283865000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4239187000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62324000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70626000 | JPY |
| Salaries sga | Prior1YTDDuration | 142916000 | JPY |
| Salaries sga | CurrentYTDDuration | 120589000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9096000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8325000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2304000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3007000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 190000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -99785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 5588908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 2721145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8310054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8310054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 5590108000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 2721145000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8311254000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1200000 | JPY |
| Net sales | Prior1YTDDuration | 8310054000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 131565000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 426873000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 558439000 | 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 |