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Quarterly report · Q2

5121.TEDINET S100S6YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.6bnat 2023-09-30Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥857m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥515m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥226m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥173m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥52m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥185m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥285m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 530
ItemContextValueUnit
Cash dividends paid fin cfPrior1YTDDuration-336652000JPY
Cash dividends paid fin cfCurrentYTDDuration-461653000JPY
Purchase of issuance of share acquisition rights fin cfPrior1YTDDuration－JPY
Purchase of issuance of share acquisition rights fin cfCurrentYTDDuration-2724000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-10272000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-9330000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1221600000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-514694000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration808512000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration242944000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration387890000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1645205000JPY
Cash and cash equivalentsPrior2YearInstant6905294000JPY
Cash and cash equivalentsPrior1YearInstant7228636000JPY
Cash and cash equivalentsPrior1QuarterInstant7293184000JPY
Cash and cash equivalentsCurrentQuarterInstant8873842000JPY
Discounted trade notes receivablePrior1YearInstant21648000JPY
Discounted trade notes receivableCurrentQuarterInstant44568000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember11569935000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2309307000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember6220424000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember185237000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20284905000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20284905000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember56900000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56900000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-56900000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember11569935000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2309307000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember6220424000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember242138000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20341806000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-56900000JPY
Net salesPrior1YTDDuration20284905000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember40826000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember44624000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember2340676000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember30985000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2457114000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-285274000JPY
Operating incomePrior1YTDDuration2171839000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000IndustrialGoodsReportableSegmentsMember10753402000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000CoatedFabricsReportableSegmentsMember2488563000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01094-000SportingGoodsReportableSegmentsMember5949573000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember173493000JPY

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