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Quarterly report · Q2

4972.TEDINET S100S5H0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.9bnat 2023-09-30Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥818m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥172,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 523
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration86570000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration14856000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration75091000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration161661000JPY
Extraordinary lossCurrentYTDDuration14856000JPY
Income before income taxesPrior1YTDDuration1371508000JPY
Income before income taxesCurrentYTDDuration1762551000JPY
Income taxesPrior1YTDDuration291192000JPY
Income taxesCurrentYTDDuration387818000JPY
Profit lossPrior1YTDDuration1080316000JPY
Profit lossCurrentYTDDuration1374732000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1080316000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1374732000JPY
Profit lossPrior1YTDDuration1080316000JPY
Profit lossCurrentYTDDuration1374732000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11717000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1528539000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration616776000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7971000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1521000JPY
Other comprehensive incomePrior1YTDDuration1536431000JPY
Other comprehensive incomeCurrentYTDDuration630016000JPY
Comprehensive incomePrior1YTDDuration2616747000JPY
Comprehensive incomeCurrentYTDDuration2004749000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2616747000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2004749000JPY
Income before income taxesPrior1YTDDuration1371508000JPY
Income before income taxesCurrentYTDDuration1762551000JPY
Depreciation and amortization ope cfPrior1YTDDuration922887000JPY
Depreciation and amortization ope cfCurrentYTDDuration1082401000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7920000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-210407000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-128008000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-14047000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-33677000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-4100000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-300000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-30500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-13500000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration417000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-1599000JPY
Interest and dividends income ope cfPrior1YTDDuration-20965000JPY
Interest and dividends income ope cfCurrentYTDDuration-27882000JPY
Interest expenses ope cfPrior1YTDDuration15298000JPY
Interest expenses ope cfCurrentYTDDuration72149000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-111233000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-38104000JPY

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