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Quarterly report · Q2

5393.TEDINET S100S6Q2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥238.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥113.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥276.3bnat 2023-09-30Cons.Assets
Total assets¥266.9bnat 2023-03-31Cons.Assets
Total assets¥255.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥93.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥187.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥173.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥166.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥59.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2022-04-01 → 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−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.4bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥279m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥125.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥311m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.0bn

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

All source rows · 596
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant20776000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1605000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1687000000JPY
Other caPrior1YearInstant3567000000JPY
Other caCurrentQuarterInstant3364000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant175963000000JPY
Current assetsCurrentQuarterInstant179834000000JPY
Buildings and structuresPrior1YearInstant67106000000JPY
Buildings and structuresCurrentQuarterInstant68434000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-38276000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-39637000000JPY
Buildings and structures netPrior1YearInstant28829000000JPY
Buildings and structures netCurrentQuarterInstant28797000000JPY
Machinery equipment and vehiclesPrior1YearInstant85900000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant89272000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-72127000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-75236000000JPY
Machinery equipment and vehicles netPrior1YearInstant13773000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14035000000JPY
LandPrior1YearInstant14962000000JPY
LandCurrentQuarterInstant14996000000JPY
Lease assets ppePrior1YearInstant443000000JPY
Lease assets ppeCurrentQuarterInstant441000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-132000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-169000000JPY
Lease assets net ppePrior1YearInstant311000000JPY
Lease assets net ppeCurrentQuarterInstant271000000JPY
Construction in progressPrior1YearInstant4008000000JPY
Construction in progressCurrentQuarterInstant6443000000JPY
Other ppePrior1YearInstant12707000000JPY
Other ppeCurrentQuarterInstant13215000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-10439000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-10979000000JPY
Other net ppePrior1YearInstant2267000000JPY
Other net ppeCurrentQuarterInstant2236000000JPY
Property plant and equipmentPrior1YearInstant64152000000JPY
Property plant and equipmentCurrentQuarterInstant66780000000JPY
SoftwarePrior1YearInstant857000000JPY
SoftwareCurrentQuarterInstant964000000JPY
Other iaPrior1YearInstant668000000JPY
Other iaCurrentQuarterInstant668000000JPY
Intangible assetsPrior1YearInstant1525000000JPY
Intangible assetsCurrentQuarterInstant1632000000JPY
Investment securitiesPrior1YearInstant17601000000JPY
Investment securitiesCurrentQuarterInstant19904000000JPY
Long term loans receivablePrior1YearInstant364000000JPY
Long term loans receivableCurrentQuarterInstant363000000JPY
Net defined benefit assetPrior1YearInstant1972000000JPY

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