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Quarterly report · Q2

6380.TEDINET S100S7DW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥108m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥88m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥229mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥103m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173m

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

All source rows · 493
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember279002000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1195549000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1334817000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember196139000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember183522000JPY
Work in processPrior1YearInstant_NonConsolidatedMember433302000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember444431000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember348573000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember314367000JPY
Other caPrior1YearInstant_NonConsolidatedMember14452000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18062000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-300000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-340000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2487978000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2573863000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember389258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember387507000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember519120000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember534392000JPY
LandPrior1YearInstant_NonConsolidatedMember339490000JPY
LandCurrentQuarterInstant_NonConsolidatedMember339490000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17197000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember10782000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember73303000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember60750000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1338371000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1332923000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80767000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember82764000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember95248000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember144863000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember227343000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember225949000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-506000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember322592000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember370306000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1741730000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1785994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4229709000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4359858000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember531051000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember534121000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember187480000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember217530000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember489921000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember364248000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31373000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41928000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19083000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass