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Quarterly report · Q2

7094.TEDINET S100S742
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥439m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥323m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥441m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥841m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥441m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥325m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥300m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥300m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥220m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.8bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥716m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥596m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.382022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥308m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥706m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥747m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥721m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥750m

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

All source rows · 447
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3712000JPY
Current assetsPrior1YearInstant6707564000JPY
Current assetsCurrentQuarterInstant10148319000JPY
Buildings and structures netPrior1YearInstant794000JPY
Buildings and structures netCurrentQuarterInstant16920000JPY
Tools furniture and fixtures netPrior1YearInstant11560000JPY
Tools furniture and fixtures netCurrentQuarterInstant31679000JPY
Property plant and equipmentPrior1YearInstant12355000JPY
Property plant and equipmentCurrentQuarterInstant48600000JPY
GoodwillPrior1YearInstant45653000JPY
GoodwillCurrentQuarterInstant299822000JPY
SoftwarePrior1YearInstant727482000JPY
SoftwareCurrentQuarterInstant1501079000JPY
Other iaPrior1YearInstant7995000JPY
Other iaCurrentQuarterInstant133481000JPY
Intangible assetsPrior1YearInstant781131000JPY
Intangible assetsCurrentQuarterInstant1934382000JPY
Deferred tax assetsPrior1YearInstant185559000JPY
Deferred tax assetsCurrentQuarterInstant189941000JPY
Other ioaPrior1YearInstant134766000JPY
Other ioaCurrentQuarterInstant474261000JPY
Investments and other assetsPrior1YearInstant320326000JPY
Investments and other assetsCurrentQuarterInstant664202000JPY
Noncurrent assetsPrior1YearInstant1113812000JPY
Noncurrent assetsCurrentQuarterInstant2647185000JPY
AssetsPrior1YearInstant7821376000JPY
AssetsCurrentQuarterInstant12795505000JPY
Notes and accounts payable tradePrior1YearInstant872542000JPY
Notes and accounts payable tradeCurrentQuarterInstant2959581000JPY
Accounts payable otherPrior1YearInstant2647371000JPY
Accounts payable otherCurrentQuarterInstant3426060000JPY
Income taxes payablePrior1YearInstant191374000JPY
Income taxes payableCurrentQuarterInstant170313000JPY
Provision for bonusesPrior1YearInstant85000000JPY
Provision for bonusesCurrentQuarterInstant199779000JPY
Provision for directors bonusesPrior1YearInstant32492000JPY
Provision for directors bonusesCurrentQuarterInstant17784000JPY
Other clPrior1YearInstant46922000JPY
Other clCurrentQuarterInstant372531000JPY
Current liabilitiesPrior1YearInstant3875704000JPY
Current liabilitiesCurrentQuarterInstant7146049000JPY
Long term accounts payable otherPrior1YearInstant259756000JPY
Long term accounts payable otherCurrentQuarterInstant314073000JPY
Net defined benefit liabilityPrior1YearInstant111520000JPY
Net defined benefit liabilityCurrentQuarterInstant119887000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant121560000JPY
Noncurrent liabilitiesPrior1YearInstant371276000JPY
Noncurrent liabilitiesCurrentQuarterInstant555521000JPY

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