Tokyo Tape
Sign in
← Maruwa

Quarterly report · Q2

5344.TEDINET S100S7JQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥114.0bnat 2023-09-30Cons.Assets
Total assets¥108.0bnat 2023-03-31Cons.Assets
Total assets¥102.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥549.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,217.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥697.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥630m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥298m
—segment totalrevenue2023-04-01 → 2023-09-30¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥97m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥542m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn

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

All source rows · 484
ItemContextValueUnit
Work in processPrior1YearInstant2905000000JPY
Work in processCurrentQuarterInstant3084000000JPY
Raw materials and suppliesPrior1YearInstant3767000000JPY
Raw materials and suppliesCurrentQuarterInstant4450000000JPY
Other caPrior1YearInstant3043000000JPY
Other caCurrentQuarterInstant1766000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant74634000000JPY
Current assetsCurrentQuarterInstant76310000000JPY
Buildings and structures netPrior1YearInstant14075000000JPY
Buildings and structures netCurrentQuarterInstant15847000000JPY
Machinery equipment and vehicles netPrior1YearInstant7446000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11890000000JPY
LandPrior1YearInstant4872000000JPY
LandCurrentQuarterInstant4961000000JPY
Construction in progressPrior1YearInstant3920000000JPY
Construction in progressCurrentQuarterInstant1832000000JPY
Other net ppePrior1YearInstant731000000JPY
Other net ppeCurrentQuarterInstant853000000JPY
Property plant and equipmentPrior1YearInstant31046000000JPY
Property plant and equipmentCurrentQuarterInstant35385000000JPY
Other iaPrior1YearInstant284000000JPY
Other iaCurrentQuarterInstant305000000JPY
Intangible assetsPrior1YearInstant284000000JPY
Intangible assetsCurrentQuarterInstant305000000JPY
Investments and other assetsPrior1YearInstant2066000000JPY
Investments and other assetsCurrentQuarterInstant1985000000JPY
Noncurrent assetsPrior1YearInstant33397000000JPY
Noncurrent assetsCurrentQuarterInstant37675000000JPY
AssetsPrior1YearInstant108031000000JPY
AssetsCurrentQuarterInstant113985000000JPY
Notes and accounts payable tradePrior1YearInstant2975000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3374000000JPY
Electronically recorded obligations operating clPrior1YearInstant1542000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1755000000JPY
Current portion of long term loans payablePrior1YearInstant333000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant2684000000JPY
Income taxes payableCurrentQuarterInstant2615000000JPY
Provision for bonusesPrior1YearInstant914000000JPY
Provision for bonusesCurrentQuarterInstant929000000JPY
Provision for directors bonusesPrior1YearInstant124000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant4334000000JPY
Other clCurrentQuarterInstant3056000000JPY
Current liabilitiesPrior1YearInstant12910000000JPY
Current liabilitiesCurrentQuarterInstant11937000000JPY
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY

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 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