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Quarterly report · Q2

5612.TEDINET S100S6F3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥292m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥208m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥302m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥576m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥252m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥236m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥132m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥362m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥142m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥146m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.2bnat 2023-09-30Cons.Assets
Total assets¥18.6bnat 2023-03-31Cons.Assets
Total assets¥18.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥629m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥380m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥604m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥730m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥128m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥991m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
—segment totalsegment profit2023-04-01 → 2023-09-30¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥293m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01283-000Ductile Cast Iron Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥896m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01283-000Plastic Conduit And Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m

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

All source rows · 481
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant700000000JPY
Raw materials and suppliesCurrentQuarterInstant711000000JPY
Other caPrior1YearInstant129000000JPY
Other caCurrentQuarterInstant188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61000000JPY
Current assetsPrior1YearInstant12638000000JPY
Current assetsCurrentQuarterInstant13281000000JPY
LandPrior1YearInstant3237000000JPY
LandCurrentQuarterInstant3237000000JPY
Other net ppePrior1YearInstant1739000000JPY
Other net ppeCurrentQuarterInstant1935000000JPY
Property plant and equipmentPrior1YearInstant4977000000JPY
Property plant and equipmentCurrentQuarterInstant5172000000JPY
Intangible assetsPrior1YearInstant234000000JPY
Intangible assetsCurrentQuarterInstant238000000JPY
Investments and other assetsPrior1YearInstant753000000JPY
Investments and other assetsCurrentQuarterInstant484000000JPY
Noncurrent assetsPrior1YearInstant5966000000JPY
Noncurrent assetsCurrentQuarterInstant5895000000JPY
AssetsPrior1YearInstant18604000000JPY
AssetsCurrentQuarterInstant19177000000JPY
Notes and accounts payable tradePrior1YearInstant2103000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1429000000JPY
Electronically recorded obligations operating clPrior1YearInstant1651000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2799000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Income taxes payablePrior1YearInstant111000000JPY
Income taxes payableCurrentQuarterInstant87000000JPY
Provision for bonusesPrior1YearInstant164000000JPY
Provision for bonusesCurrentQuarterInstant200000000JPY
Other clPrior1YearInstant868000000JPY
Other clCurrentQuarterInstant912000000JPY
Current liabilitiesPrior1YearInstant6249000000JPY
Current liabilitiesCurrentQuarterInstant6780000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Net defined benefit liabilityPrior1YearInstant707000000JPY
Net defined benefit liabilityCurrentQuarterInstant715000000JPY
Negative goodwillPrior1YearInstant20000000JPY
Negative goodwillCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant806000000JPY
Other nclCurrentQuarterInstant812000000JPY
Noncurrent liabilitiesPrior1YearInstant3574000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3576000000JPY
LiabilitiesPrior1YearInstant9824000000JPY
LiabilitiesCurrentQuarterInstant10356000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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