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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
LiabilitiesPrior1YearInstant4246981000JPY
LiabilitiesCurrentQuarterInstant7701571000JPY
Capital stockPrior1YearInstant1198782000JPY
Capital stockCurrentQuarterInstant1200222000JPY
Capital surplusPrior1YearInstant738148000JPY
Capital surplusCurrentQuarterInstant743246000JPY
Retained earningsPrior1YearInstant1849057000JPY
Retained earningsCurrentQuarterInstant2148778000JPY
Treasury stockPrior1YearInstant-211591000JPY
Treasury stockCurrentQuarterInstant-203005000JPY
Shareholders equityPrior1YearInstant3574395000JPY
Shareholders equityCurrentQuarterInstant3889240000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1204692000JPY
Net assetsPrior1YearInstant3574395000JPY
Net assetsCurrentQuarterInstant5093933000JPY
Liabilities and net assetsPrior1YearInstant7821376000JPY
Liabilities and net assetsCurrentQuarterInstant12795505000JPY
Net salesPrior1YTDDuration4143998000JPY
Net salesCurrentYTDDuration4437016000JPY
Cost of salesPrior1YTDDuration2994307000JPY
Cost of salesCurrentYTDDuration3210357000JPY
Gross profitPrior1YTDDuration1149691000JPY
Gross profitCurrentYTDDuration1226658000JPY
Selling general and administrative expensesPrior1YTDDuration826915000JPY
Selling general and administrative expensesCurrentYTDDuration787404000JPY
Operating incomePrior1YTDDuration322775000JPY
Operating incomeCurrentYTDDuration439254000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration32000JPY
Dividends income noiPrior1YTDDuration339000JPY
Dividends income noiCurrentYTDDuration762000JPY
Foreign exchange gains noiPrior1YTDDuration1328000JPY
Foreign exchange gains noiCurrentYTDDuration784000JPY
Interest on refund noiPrior1YTDDuration768000JPY
Interest on refund noiCurrentYTDDuration7000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration21000JPY
Non operating incomePrior1YTDDuration2463000JPY
Non operating incomeCurrentYTDDuration1609000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration325239000JPY
Ordinary incomeCurrentYTDDuration440863000JPY
Income before income taxesPrior1YTDDuration325239000JPY
Income before income taxesCurrentYTDDuration440863000JPY
Income taxesPrior1YTDDuration104781000JPY
Income taxesCurrentYTDDuration141142000JPY

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