Quarterly report · Q2
4275.TEDINET S100S5HB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥951m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥642m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥871m |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥790m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥751m |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥71m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥774m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E27624-000Metal Workingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥366m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2236000000 | JPY |
| Other ca | CurrentQuarterInstant | 2382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 22027000000 | JPY |
| Current assets | CurrentQuarterInstant | 23609000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8260000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8351000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3049000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3018000000 | JPY |
| Land | Prior1YearInstant | 5868000000 | JPY |
| Land | CurrentQuarterInstant | 5868000000 | JPY |
| Construction in progress | Prior1YearInstant | 400000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 125000000 | JPY |
| Other net ppe | Prior1YearInstant | 1319000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1243000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18898000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18607000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 111000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111000000 | JPY |
| Investment securities | Prior1YearInstant | 9066000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9691000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5000000 | JPY |
| Other ioa | Prior1YearInstant | 1232000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29202000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29573000000 | JPY |
| Assets | Prior1YearInstant | 51230000000 | JPY |
| Assets | CurrentQuarterInstant | 53183000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5584000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 157000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 117000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 847000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 658000000 | JPY |
| Income taxes payable | Prior1YearInstant | 594000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 483000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 676000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 698000000 | JPY |
| Other cl | Prior1YearInstant | 2168000000 | JPY |
| Other cl | CurrentQuarterInstant | 2289000000 | JPY |
| Current liabilities | Prior1YearInstant | 10029000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10805000000 | 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 |
| 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 |