Quarterly report · Q2
4247.TEDINET S100S7LL
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 | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北川 裕和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1814325000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1886258000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3566309000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208210000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 195916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 383320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 256158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 184432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185090000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 283966000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5491649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5680983000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5543315000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6615867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6802228000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6653097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 195951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 168738000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 213152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -235111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -49964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -48133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -97860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1298096000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1119596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1217855000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2634800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2634800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2634800 |
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 |
| 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 |