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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
Provision nclPrior1YearInstant13000000JPY
Provision nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant8347000000JPY
Net defined benefit liabilityCurrentQuarterInstant8351000000JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant1476000000JPY
Noncurrent liabilitiesPrior1YearInstant9889000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9898000000JPY
LiabilitiesPrior1YearInstant72200000000JPY
LiabilitiesCurrentQuarterInstant71640000000JPY
Capital stockPrior1YearInstant31186000000JPY
Capital stockCurrentQuarterInstant31186000000JPY
Capital surplusPrior1YearInstant6873000000JPY
Capital surplusCurrentQuarterInstant6895000000JPY
Retained earningsPrior1YearInstant30828000000JPY
Retained earningsCurrentQuarterInstant32439000000JPY
Treasury stockPrior1YearInstant-1778000000JPY
Treasury stockCurrentQuarterInstant-1813000000JPY
Shareholders equityPrior1YearInstant67109000000JPY
Shareholders equityCurrentQuarterInstant68708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6904000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant198000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328000000JPY
Remeasurements of defined benefit plansPrior1YearInstant87000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant126000000JPY
Valuation and translation adjustmentsPrior1YearInstant4498000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7358000000JPY
Non controlling interestsPrior1YearInstant1355000000JPY
Non controlling interestsCurrentQuarterInstant928000000JPY
Net assetsPrior1YearInstant72963000000JPY
Net assetsCurrentQuarterInstant76995000000JPY
Liabilities and net assetsPrior1YearInstant145164000000JPY
Liabilities and net assetsCurrentQuarterInstant148636000000JPY
Net salesPrior1YTDDuration54054000000JPY
Net salesCurrentYTDDuration59951000000JPY
Cost of salesPrior1YTDDuration41220000000JPY
Cost of salesCurrentYTDDuration44996000000JPY
Gross profitPrior1YTDDuration12833000000JPY
Gross profitCurrentYTDDuration14954000000JPY
Selling general and administrative expensesPrior1YTDDuration10556000000JPY
Selling general and administrative expensesCurrentYTDDuration11261000000JPY
Operating incomePrior1YTDDuration2277000000JPY
Operating incomeCurrentYTDDuration3693000000JPY
Dividends income noiPrior1YTDDuration192000000JPY
Dividends income noiCurrentYTDDuration210000000JPY
Insurance income noiPrior1YTDDuration14000000JPY
Insurance income noiCurrentYTDDuration124000000JPY

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