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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥191m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥196m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥164m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥200m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥106m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥135m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥48m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥223m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥229m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Other caPrior1YearInstant38821000JPY
Other caCurrentQuarterInstant35652000JPY
Allowance for doubtful accounts caPrior1YearInstant-420000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000JPY
Current assetsPrior1YearInstant3240585000JPY
Current assetsCurrentQuarterInstant3213009000JPY
Buildings and structuresPrior1YearInstant1949202000JPY
Buildings and structuresCurrentQuarterInstant1949348000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1230057000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1223344000JPY
Buildings and structures netPrior1YearInstant719145000JPY
Buildings and structures netCurrentQuarterInstant726003000JPY
Machinery equipment and vehiclesPrior1YearInstant1396811000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1459499000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1268250000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1296370000JPY
Machinery equipment and vehicles netPrior1YearInstant128560000JPY
Machinery equipment and vehicles netCurrentQuarterInstant163129000JPY
LandPrior1YearInstant1613591000JPY
LandCurrentQuarterInstant1736991000JPY
Construction in progressPrior1YearInstant51396000JPY
Construction in progressCurrentQuarterInstant53466000JPY
Other ppePrior1YearInstant246795000JPY
Other ppeCurrentQuarterInstant247256000JPY
Accumulated depreciation other ppePrior1YearInstant-215263000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-218288000JPY
Other net ppePrior1YearInstant31531000JPY
Other net ppeCurrentQuarterInstant28968000JPY
Property plant and equipmentPrior1YearInstant2544226000JPY
Property plant and equipmentCurrentQuarterInstant2708559000JPY
Intangible assetsPrior1YearInstant7489000JPY
Intangible assetsCurrentQuarterInstant7014000JPY
Investment securitiesPrior1YearInstant693072000JPY
Investment securitiesCurrentQuarterInstant717831000JPY
Other ioaPrior1YearInstant168360000JPY
Other ioaCurrentQuarterInstant156451000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-637000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-637000JPY
Investments and other assetsPrior1YearInstant860796000JPY
Investments and other assetsCurrentQuarterInstant873644000JPY
Noncurrent assetsPrior1YearInstant3412512000JPY
Noncurrent assetsCurrentQuarterInstant3589219000JPY
AssetsPrior1YearInstant6653097000JPY
AssetsCurrentQuarterInstant6802228000JPY
Notes and accounts payable tradePrior1YearInstant291978000JPY
Notes and accounts payable tradeCurrentQuarterInstant304572000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Income taxes payablePrior1YearInstant78657000JPY
Income taxes payableCurrentQuarterInstant61210000JPY

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
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