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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥244m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥200m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥191m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥716m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥191m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥155m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥466m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥117m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥86m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥32.9bnat 2023-09-30Cons.Assets
Total assets¥32.5bnat 2023-03-31Cons.Assets
Total assets¥32.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥386m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥119m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥394m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥593m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥575m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥238m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥84m
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥114m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E01269-000Casting Fieldreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥225m

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

All source rows · 501
ItemContextValueUnit
Non operating incomePrior1YTDDuration84000000JPY
Non operating incomeCurrentYTDDuration72000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration155000000JPY
Ordinary incomeCurrentYTDDuration191000000JPY
Income before income taxesPrior1YTDDuration155000000JPY
Income before income taxesCurrentYTDDuration191000000JPY
Income taxes currentPrior1YTDDuration36000000JPY
Income taxes currentCurrentYTDDuration31000000JPY
Income taxes deferredPrior1YTDDuration32000000JPY
Income taxes deferredCurrentYTDDuration42000000JPY
Income taxesPrior1YTDDuration68000000JPY
Income taxesCurrentYTDDuration74000000JPY
Profit lossPrior1YTDDuration86000000JPY
Profit lossCurrentYTDDuration117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-67000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration90000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration185000000JPY
Profit lossPrior1YTDDuration86000000JPY
Profit lossCurrentYTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration524000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration752000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration318000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration195000000JPY
Other comprehensive incomePrior1YTDDuration754000000JPY
Other comprehensive incomeCurrentYTDDuration1028000000JPY
Comprehensive incomePrior1YTDDuration840000000JPY
Comprehensive incomeCurrentYTDDuration1146000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration476000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1057000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration364000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration88000000JPY
Income before income taxesPrior1YTDDuration155000000JPY
Income before income taxesCurrentYTDDuration191000000JPY
Depreciation and amortization ope cfPrior1YTDDuration746000000JPY
Depreciation and amortization ope cfCurrentYTDDuration738000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-31000000JPY

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