Quarterly report · Q2
5208.TEDINET S100S9QO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 46
| 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 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥210m |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥572m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥595m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1541170000 | JPY |
| Other ca | CurrentQuarterInstant | 933546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10786000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45788000 | JPY |
| Current assets | Prior1YearInstant | 47419946000 | JPY |
| Current assets | CurrentQuarterInstant | 47235470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16446181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17345882000 | JPY |
| Intangible assets | Prior1YearInstant | 244197000 | JPY |
| Intangible assets | CurrentQuarterInstant | 227823000 | JPY |
| Investment securities | Prior1YearInstant | 2545474000 | JPY |
| Investment securities | CurrentQuarterInstant | 2007765000 | JPY |
| Other ioa | Prior1YearInstant | 1049896000 | JPY |
| Other ioa | CurrentQuarterInstant | 1212196000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45969000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45617000 | JPY |
| Investments and other assets | Prior1YearInstant | 3549401000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3174344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20239780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20748050000 | JPY |
| Assets | Prior1YearInstant | 67659726000 | JPY |
| Assets | CurrentQuarterInstant | 67983520000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5213263000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6244757000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 19200000 | JPY |
| Short term loans payable | Prior1YearInstant | 5056253000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5223031000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1843441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1297329000 | JPY |
| Income taxes payable | Prior1YearInstant | 658615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 635224000 | JPY |
| Provision for product warranties | Prior1YearInstant | 42184000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 38409000 | JPY |
| Provision for bonuses | Prior1YearInstant | 526795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 504179000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2162000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1400000 | JPY |
| Other cl | Prior1YearInstant | 2917188000 | JPY |
| Other cl | CurrentQuarterInstant | 3849302000 | JPY |
| Current liabilities | Prior1YearInstant | 16276705000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17812834000 | JPY |
| Long term loans payable | Prior1YearInstant | 2723471000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3894965000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 50449000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 57428000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 700883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 635970000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97119000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 100282000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |