Tokyo Tape
Sign in
← Yamashina

Quarterly report · Q2

5955.TEDINET S100S50G
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥188m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥268m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥250m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥235m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥292m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥107m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.8bnat 2023-09-30Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥494m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥511m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥967m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥388m

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

All source rows · 540
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant752266000JPY
Raw materials and suppliesCurrentQuarterInstant810392000JPY
Other caPrior1YearInstant158069000JPY
Other caCurrentQuarterInstant327651000JPY
Allowance for doubtful accounts caPrior1YearInstant-3298000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2969000JPY
Current assetsPrior1YearInstant8302322000JPY
Current assetsCurrentQuarterInstant8509874000JPY
Buildings and structures netPrior1YearInstant1364748000JPY
Buildings and structures netCurrentQuarterInstant1341812000JPY
LandPrior1YearInstant5260793000JPY
LandCurrentQuarterInstant5261846000JPY
Other net ppePrior1YearInstant1499933000JPY
Other net ppeCurrentQuarterInstant1599597000JPY
Property plant and equipmentPrior1YearInstant8125475000JPY
Property plant and equipmentCurrentQuarterInstant8203255000JPY
GoodwillPrior1YearInstant16167000JPY
GoodwillCurrentQuarterInstant122426000JPY
Other iaPrior1YearInstant80093000JPY
Other iaCurrentQuarterInstant105976000JPY
Intangible assetsPrior1YearInstant96261000JPY
Intangible assetsCurrentQuarterInstant228403000JPY
Other ioaPrior1YearInstant825620000JPY
Other ioaCurrentQuarterInstant842282000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9034000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9514000JPY
Investments and other assetsPrior1YearInstant816586000JPY
Investments and other assetsCurrentQuarterInstant832767000JPY
Noncurrent assetsPrior1YearInstant9038322000JPY
Noncurrent assetsCurrentQuarterInstant9264426000JPY
AssetsPrior1YearInstant17340645000JPY
AssetsCurrentQuarterInstant17774301000JPY
Notes and accounts payable tradePrior1YearInstant1738812000JPY
Notes and accounts payable tradeCurrentQuarterInstant1681881000JPY
Short term loans payablePrior1YearInstant658510000JPY
Short term loans payableCurrentQuarterInstant1039250000JPY
Income taxes payablePrior1YearInstant55538000JPY
Income taxes payableCurrentQuarterInstant103195000JPY
Provision for bonusesPrior1YearInstant130484000JPY
Provision for bonusesCurrentQuarterInstant131886000JPY
Provision for shareholder benefit program clPrior1YearInstant11992000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5989000JPY
Asset retirement obligations clPrior1YearInstant70928000JPY
Asset retirement obligations clCurrentQuarterInstant70928000JPY
Other clPrior1YearInstant749758000JPY
Other clCurrentQuarterInstant637679000JPY
Current liabilitiesPrior1YearInstant3416024000JPY
Current liabilitiesCurrentQuarterInstant3670811000JPY
Long term loans payablePrior1YearInstant241166000JPY
Long term loans payableCurrentQuarterInstant298746000JPY

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 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