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Quarterly report · Q2

5602.TEDINET S100S3YF
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥148.6bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥138.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥72.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥237.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥121m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥768m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn

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

All source rows · 502
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3804000000JPY
Raw materials and suppliesCurrentQuarterInstant3924000000JPY
Other caPrior1YearInstant1253000000JPY
Other caCurrentQuarterInstant997000000JPY
Allowance for doubtful accounts caPrior1YearInstant-127000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124000000JPY
Current assetsPrior1YearInstant93466000000JPY
Current assetsCurrentQuarterInstant94822000000JPY
LandPrior1YearInstant13846000000JPY
LandCurrentQuarterInstant13852000000JPY
Other net ppePrior1YearInstant19448000000JPY
Other net ppeCurrentQuarterInstant19403000000JPY
Property plant and equipmentPrior1YearInstant33295000000JPY
Property plant and equipmentCurrentQuarterInstant33255000000JPY
Other iaPrior1YearInstant1443000000JPY
Other iaCurrentQuarterInstant1318000000JPY
Intangible assetsPrior1YearInstant1443000000JPY
Intangible assetsCurrentQuarterInstant1318000000JPY
Investment securitiesPrior1YearInstant12347000000JPY
Investment securitiesCurrentQuarterInstant16154000000JPY
Other ioaPrior1YearInstant4838000000JPY
Other ioaCurrentQuarterInstant3236000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-227000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-150000000JPY
Investments and other assetsPrior1YearInstant16958000000JPY
Investments and other assetsCurrentQuarterInstant19239000000JPY
Noncurrent assetsPrior1YearInstant51697000000JPY
Noncurrent assetsCurrentQuarterInstant53813000000JPY
AssetsPrior1YearInstant145164000000JPY
AssetsCurrentQuarterInstant148636000000JPY
Notes and accounts payable tradePrior1YearInstant15353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16910000000JPY
Electronically recorded obligations operating clPrior1YearInstant14257000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17281000000JPY
Short term loans payablePrior1YearInstant19850000000JPY
Short term loans payableCurrentQuarterInstant18010000000JPY
Current portion of long term loans payablePrior1YearInstant696000000JPY
Current portion of long term loans payableCurrentQuarterInstant414000000JPY
Income taxes payablePrior1YearInstant2231000000JPY
Income taxes payableCurrentQuarterInstant900000000JPY
Provision for bonusesPrior1YearInstant2767000000JPY
Provision for bonusesCurrentQuarterInstant1831000000JPY
Other provision clPrior1YearInstant485000000JPY
Other provision clCurrentQuarterInstant357000000JPY
Other clPrior1YearInstant6668000000JPY
Other clCurrentQuarterInstant6036000000JPY
Current liabilitiesPrior1YearInstant62311000000JPY
Current liabilitiesCurrentQuarterInstant61741000000JPY
Long term loans payablePrior1YearInstant118000000JPY
Long term loans payableCurrentQuarterInstant60000000JPY

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 rounding
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