Quarterly report · Q2
5603.TEDINET S100S76A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥238m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥84m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3262200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3362163 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 92200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 92200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0274 | |
| Cash and deposits | Prior1YearInstant | 2101000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1704000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10874000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10591000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2577000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2939000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1508000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1393000000 | JPY |
| Work in process | Prior1YearInstant | 1270000000 | JPY |
| Work in process | CurrentQuarterInstant | 1407000000 | JPY |
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 |