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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
Provision for bonusesPrior1YearInstant73714000JPY
Provision for bonusesCurrentQuarterInstant82529000JPY
Other clPrior1YearInstant195760000JPY
Other clCurrentQuarterInstant194452000JPY
Current liabilitiesPrior1YearInstant660111000JPY
Current liabilitiesCurrentQuarterInstant662764000JPY
Provision for directors retirement benefitsPrior1YearInstant242382000JPY
Provision for directors retirement benefitsCurrentQuarterInstant250866000JPY
Net defined benefit liabilityPrior1YearInstant175647000JPY
Net defined benefit liabilityCurrentQuarterInstant176127000JPY
Asset retirement obligations nclPrior1YearInstant24315000JPY
Asset retirement obligations nclCurrentQuarterInstant24315000JPY
Other nclPrior1YearInstant7324000JPY
Other nclCurrentQuarterInstant7170000JPY
Noncurrent liabilitiesPrior1YearInstant449670000JPY
Noncurrent liabilitiesCurrentQuarterInstant458480000JPY
LiabilitiesPrior1YearInstant1109782000JPY
LiabilitiesCurrentQuarterInstant1121245000JPY
Capital stockPrior1YearInstant179605000JPY
Capital stockCurrentQuarterInstant179605000JPY
Capital surplusPrior1YearInstant275336000JPY
Capital surplusCurrentQuarterInstant275336000JPY
Retained earningsPrior1YearInstant4808260000JPY
Retained earningsCurrentQuarterInstant4867088000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant5263013000JPY
Shareholders equityCurrentQuarterInstant5321841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant132108000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant150590000JPY
Foreign currency translation adjustmentPrior1YearInstant128401000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188014000JPY
Valuation and translation adjustmentsPrior1YearInstant260510000JPY
Valuation and translation adjustmentsCurrentQuarterInstant338605000JPY
Non controlling interestsPrior1YearInstant19792000JPY
Non controlling interestsCurrentQuarterInstant20536000JPY
Net assetsPrior1YearInstant5543315000JPY
Net assetsCurrentQuarterInstant5680983000JPY
Liabilities and net assetsPrior1YearInstant6653097000JPY
Liabilities and net assetsCurrentQuarterInstant6802228000JPY
Net salesPrior1YTDDuration1814325000JPY
Net salesCurrentYTDDuration1886258000JPY
Cost of salesPrior1YTDDuration1161839000JPY
Cost of salesCurrentYTDDuration1216083000JPY
Gross profitPrior1YTDDuration652486000JPY
Gross profitCurrentYTDDuration670174000JPY
Selling general and administrative expensesPrior1YTDDuration461310000JPY
Selling general and administrative expensesCurrentYTDDuration480797000JPY
Operating incomePrior1YTDDuration191175000JPY
Operating incomeCurrentYTDDuration189376000JPY

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