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
Net defined benefit liabilityPrior1YearInstant577048000JPY
Net defined benefit liabilityCurrentQuarterInstant569386000JPY
Provision for directors retirement benefitsPrior1YearInstant49270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48210000JPY
Asset retirement obligations nclPrior1YearInstant43206000JPY
Asset retirement obligations nclCurrentQuarterInstant47634000JPY
Other nclPrior1YearInstant1185397000JPY
Other nclCurrentQuarterInstant1183771000JPY
Noncurrent liabilitiesPrior1YearInstant2096087000JPY
Noncurrent liabilitiesCurrentQuarterInstant2147748000JPY
LiabilitiesPrior1YearInstant5512112000JPY
LiabilitiesCurrentQuarterInstant5818559000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant6433020000JPY
Capital surplusCurrentQuarterInstant6433020000JPY
Retained earningsPrior1YearInstant3713384000JPY
Retained earningsCurrentQuarterInstant3685741000JPY
Treasury stockPrior1YearInstant-431722000JPY
Treasury stockCurrentQuarterInstant-431722000JPY
Shareholders equityPrior1YearInstant9804682000JPY
Shareholders equityCurrentQuarterInstant9777040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24180000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36894000JPY
Revaluation reserve for landPrior1YearInstant1429321000JPY
Revaluation reserve for landCurrentQuarterInstant1429321000JPY
Foreign currency translation adjustmentPrior1YearInstant83470000JPY
Foreign currency translation adjustmentCurrentQuarterInstant132360000JPY
Valuation and translation adjustmentsPrior1YearInstant1536972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1598576000JPY
Non controlling interestsPrior1YearInstant486878000JPY
Non controlling interestsCurrentQuarterInstant580125000JPY
Net assetsPrior1YearInstant11828533000JPY
Net assetsCurrentQuarterInstant11955741000JPY
Liabilities and net assetsPrior1YearInstant17340645000JPY
Liabilities and net assetsCurrentQuarterInstant17774301000JPY
Net salesPrior1YTDDuration5595814000JPY
Net salesCurrentYTDDuration6056379000JPY
Cost of salesPrior1YTDDuration4453535000JPY
Cost of salesCurrentYTDDuration4942804000JPY
Gross profitPrior1YTDDuration1142278000JPY
Gross profitCurrentYTDDuration1113575000JPY
Selling general and administrative expensesPrior1YTDDuration874325000JPY
Selling general and administrative expensesCurrentYTDDuration925421000JPY
Operating incomePrior1YTDDuration267952000JPY
Operating incomeCurrentYTDDuration188153000JPY
Interest income noiPrior1YTDDuration1761000JPY
Interest income noiCurrentYTDDuration1640000JPY
Dividends income noiPrior1YTDDuration2705000JPY
Dividends income noiCurrentYTDDuration2728000JPY

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