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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
Interest income noiPrior1YTDDuration141000JPY
Interest income noiCurrentYTDDuration232000JPY
Dividends income noiPrior1YTDDuration9411000JPY
Dividends income noiCurrentYTDDuration10634000JPY
Rent income noiPrior1YTDDuration1412000JPY
Rent income noiCurrentYTDDuration1447000JPY
Foreign exchange gains noiPrior1YTDDuration5116000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration995000JPY
Other noiCurrentYTDDuration745000JPY
Non operating incomePrior1YTDDuration17077000JPY
Non operating incomeCurrentYTDDuration13059000JPY
Interest expenses noePrior1YTDDuration35000JPY
Interest expenses noeCurrentYTDDuration10000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6509000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration41000JPY
Non operating expensesCurrentYTDDuration6519000JPY
Ordinary incomePrior1YTDDuration208210000JPY
Ordinary incomeCurrentYTDDuration195916000JPY
Compensation income eiPrior1YTDDuration1384000JPY
Compensation income eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration5686000JPY
Extraordinary incomePrior1YTDDuration1384000JPY
Extraordinary incomeCurrentYTDDuration5686000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2157000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration37861000JPY
Infectious disease related cost elPrior1YTDDuration7267000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9425000JPY
Extraordinary lossCurrentYTDDuration37861000JPY
Income before income taxesPrior1YTDDuration200170000JPY
Income before income taxesCurrentYTDDuration163741000JPY
Income taxesPrior1YTDDuration64911000JPY
Income taxesCurrentYTDDuration57613000JPY
Profit lossPrior1YTDDuration135258000JPY
Profit lossCurrentYTDDuration106127000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration795000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-122000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134463000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106250000JPY
Profit lossPrior1YTDDuration135258000JPY
Profit lossCurrentYTDDuration106127000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25136000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18482000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration74310000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60480000JPY

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