Quarterly report · Q2
5331.TEDINET S100S7JF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥186.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥175.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥400.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥959m |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥307m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大北 尚史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67801000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67559000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 139494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7601000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9349000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125654000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 136789000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 175361000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 186016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180585000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 358.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 400.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 694.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1366000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2649000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3306000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10366000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12605000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 171.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 190.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14842849 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |