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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.38 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥308m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥721m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 220457000 | JPY |
| Profit loss | CurrentYTDDuration | 299721000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 220457000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 299721000 | JPY |
| Profit loss | Prior1YTDDuration | 220457000 | JPY |
| Profit loss | CurrentYTDDuration | 299721000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220457000 | JPY |
| Comprehensive income | CurrentYTDDuration | 299721000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220457000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 299721000 | JPY |
| Income before income taxes | Prior1YTDDuration | 325239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 440863000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64654000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79619000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8056000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8056000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -366000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -795000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -75667000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -146005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 109603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -27322000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29986000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 94659000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9417000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14708000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7620000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8367000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 24000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 31000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 173692000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 355288000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -1848000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61198000 | JPY |
| Other net ope cf | CurrentYTDDuration | 183173000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 731975000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 896377000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 360000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 711000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -136267000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -181497000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 596068000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 715592000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |