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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
Dividends paid to non controlling interests fin cfPrior1YTDDuration-4000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-4000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-15000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-18000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-90000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-128000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1208000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration283000000JPY
Cash and cash equivalentsPrior2YearInstant3111000000JPY
Cash and cash equivalentsPrior1YearInstant2194000000JPY
Cash and cash equivalentsPrior1QuarterInstant1903000000JPY
Cash and cash equivalentsCurrentQuarterInstant2477000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Transportation expenses oerwyPrior1YTDDuration212000000JPY
Transportation expenses oerwyCurrentYTDDuration188000000JPY
Salaries and allowances sgaPrior1YTDDuration367000000JPY
Salaries and allowances sgaCurrentYTDDuration410000000JPY
Provision for bonuses sgaPrior1YTDDuration73000000JPY
Provision for bonuses sgaCurrentYTDDuration78000000JPY
Retirement benefit expenses sgaPrior1YTDDuration17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration16000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember7616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember896000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8513000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8513000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8513000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember7616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember928000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8544000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8544000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-31000000JPY
Net salesPrior1YTDDuration8513000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01283-000DuctileCastIronRelatedReportableSegmentsMember109000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01283-000PlasticConduitAndGasRelatedReportableSegmentsMember91000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember201000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember201000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember7000000JPY
Operating incomePrior1YTDDuration208000000JPY

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