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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
Capital stockPrior1YearInstant1855000000JPY
Capital stockCurrentQuarterInstant1855000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant6362000000JPY
Retained earningsCurrentQuarterInstant6388000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-105000000JPY
Shareholders equityPrior1YearInstant8377000000JPY
Shareholders equityCurrentQuarterInstant8403000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant80000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89000000JPY
Non controlling interestsPrior1YearInstant321000000JPY
Non controlling interestsCurrentQuarterInstant328000000JPY
Net assetsPrior1YearInstant8780000000JPY
Net assetsCurrentQuarterInstant8821000000JPY
Liabilities and net assetsPrior1YearInstant18604000000JPY
Liabilities and net assetsCurrentQuarterInstant19177000000JPY
Net salesPrior1YTDDuration8513000000JPY
Net salesCurrentYTDDuration8178000000JPY
Cost of salesPrior1YTDDuration7036000000JPY
Cost of salesCurrentYTDDuration6576000000JPY
Gross profitPrior1YTDDuration1476000000JPY
Gross profitCurrentYTDDuration1602000000JPY
Selling general and administrative expensesPrior1YTDDuration1267000000JPY
Selling general and administrative expensesCurrentYTDDuration1309000000JPY
Operating incomePrior1YTDDuration208000000JPY
Operating incomeCurrentYTDDuration292000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Rent income on facilities noiPrior1YTDDuration2000000JPY
Rent income on facilities noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration38000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Rent expenses on facilities noePrior1YTDDuration1000000JPY
Rent expenses on facilities noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY

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