Quarterly report · Q2
7250.TEDINET S100S4I7
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥278.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥258.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02178-000Valve Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 見 彰 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90911000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 102655000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 191254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9301000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12116000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22091000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12054000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 139985000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 158207000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138721000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 251803000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 278756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 258058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 128.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.534 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16535000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24129000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20350000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28886000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61312896 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61312896 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61312896 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61312896 |
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 |
| 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 |