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← Taiyo Holdings

Quarterly report · Q2

4626.TEDINET S100S48Q
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥97.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥197.9bnat 2023-09-30Cons.Assets
Total assets¥187.3bnat 2023-03-31Cons.Assets
Total assets¥198.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥99.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥92.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn

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

All source rows · 501
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant6539000000JPY
Raw materials and suppliesCurrentQuarterInstant7435000000JPY
Other caPrior1YearInstant5290000000JPY
Other caCurrentQuarterInstant2360000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49000000JPY
Current assetsPrior1YearInstant90050000000JPY
Current assetsCurrentQuarterInstant93091000000JPY
Buildings and structures netPrior1YearInstant22492000000JPY
Buildings and structures netCurrentQuarterInstant24235000000JPY
Other net ppePrior1YearInstant37909000000JPY
Other net ppeCurrentQuarterInstant39954000000JPY
Property plant and equipmentPrior1YearInstant60401000000JPY
Property plant and equipmentCurrentQuarterInstant64189000000JPY
GoodwillPrior1YearInstant4974000000JPY
GoodwillCurrentQuarterInstant3032000000JPY
Sales rights iaPrior1YearInstant15834000000JPY
Sales rights iaCurrentQuarterInstant20056000000JPY
Customer related assets iaPrior1YearInstant5476000000JPY
Customer related assets iaCurrentQuarterInstant5238000000JPY
Other iaPrior1YearInstant2885000000JPY
Other iaCurrentQuarterInstant3622000000JPY
Intangible assetsPrior1YearInstant29170000000JPY
Intangible assetsCurrentQuarterInstant31950000000JPY
Other ioaPrior1YearInstant7834000000JPY
Other ioaCurrentQuarterInstant8859000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-223000000JPY
Investments and other assetsPrior1YearInstant7640000000JPY
Investments and other assetsCurrentQuarterInstant8635000000JPY
Noncurrent assetsPrior1YearInstant97212000000JPY
Noncurrent assetsCurrentQuarterInstant104775000000JPY
AssetsPrior1YearInstant187263000000JPY
AssetsCurrentQuarterInstant197867000000JPY
Notes and accounts payable tradePrior1YearInstant6513000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9796000000JPY
Short term loans payablePrior1YearInstant5424000000JPY
Short term loans payableCurrentQuarterInstant7876000000JPY
Current portion of long term loans payablePrior1YearInstant12902000000JPY
Current portion of long term loans payableCurrentQuarterInstant33463000000JPY
Income taxes payablePrior1YearInstant1031000000JPY
Income taxes payableCurrentQuarterInstant2121000000JPY
Provision for bonusesPrior1YearInstant1108000000JPY
Provision for bonusesCurrentQuarterInstant1106000000JPY
Other provision clPrior1YearInstant87000000JPY
Other provision clCurrentQuarterInstant306000000JPY
Other clPrior1YearInstant8047000000JPY
Other clCurrentQuarterInstant6221000000JPY
Current liabilitiesPrior1YearInstant35115000000JPY
Current liabilitiesCurrentQuarterInstant60893000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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