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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration299000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-16000000JPY
Other net fin cfCurrentYTDDuration-19000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration274000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration575000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration19000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration7000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-764000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-397000000JPY
Cash and cash equivalentsPrior2YearInstant3113000000JPY
Cash and cash equivalentsPrior1YearInstant2091000000JPY
Cash and cash equivalentsPrior1QuarterInstant2348000000JPY
Cash and cash equivalentsCurrentQuarterInstant1694000000JPY
Discounted trade notes receivablePrior1YearInstant7000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Shipment expenses sgaPrior1YTDDuration363000000JPY
Shipment expenses sgaCurrentYTDDuration322000000JPY
Salaries and wages sgaPrior1YTDDuration306000000JPY
Salaries and wages sgaCurrentYTDDuration297000000JPY
Employees bonuses sgaPrior1YTDDuration46000000JPY
Employees bonuses sgaCurrentYTDDuration48000000JPY
Provision for bonuses sgaPrior1YTDDuration39000000JPY
Provision for bonuses sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration13000000JPY
Retirement benefit expenses sgaCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember10993000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember1163000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember482000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12640000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12652000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12652000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember10993000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember1164000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember482000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12640000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12652000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration12652000000JPY

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