Quarterly report · Q2
5706.TEDINET S100S5VE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥312.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥652.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥342.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥630.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥631.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥670.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥370.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥261.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥488.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥114.7bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.6bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.7bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.4bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥339.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥306.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥44.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥551m |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥328.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 峯 輝 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 睦 將 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 342398000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 312120000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 651965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34015000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8511000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38073000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18177000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 281420000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 269019000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 261406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 670174000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 630434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 631894000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 488.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 142.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 42643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 43009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16974000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30966000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26816000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 108.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57356856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57356856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57356856 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |