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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
MetricValuePeriodScopeSource row
Revenue¥102.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥90.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥278.8bnat 2023-09-30Cons.Assets
Total assets¥258.1bnat 2023-03-31Cons.Assets
Total assets¥251.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥119.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥158.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥138.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥140.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.622022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥102.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.8bn
jpcrp040300-q2r_E02178-000Pressing And Plastic Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02178-000Valve Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥90.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥90.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 529
ItemContextValueUnit
Other caPrior1YearInstant4424000000JPY
Other caCurrentQuarterInstant5611000000JPY
Allowance for doubtful accounts caPrior1YearInstant-173000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-199000000JPY
Current assetsPrior1YearInstant90690000000JPY
Current assetsCurrentQuarterInstant89286000000JPY
Buildings and structures netPrior1YearInstant32658000000JPY
Buildings and structures netCurrentQuarterInstant35401000000JPY
Machinery equipment and vehicles netPrior1YearInstant46081000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant47955000000JPY
Tools furniture and fixtures netPrior1YearInstant2297000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2303000000JPY
LandPrior1YearInstant10651000000JPY
LandCurrentQuarterInstant10890000000JPY
Lease assets net ppePrior1YearInstant1311000000JPY
Lease assets net ppeCurrentQuarterInstant1376000000JPY
Construction in progressPrior1YearInstant18924000000JPY
Construction in progressCurrentQuarterInstant25255000000JPY
Property plant and equipmentPrior1YearInstant111924000000JPY
Property plant and equipmentCurrentQuarterInstant123182000000JPY
GoodwillPrior1YearInstant6219000000JPY
GoodwillCurrentQuarterInstant6320000000JPY
Other iaPrior1YearInstant5325000000JPY
Other iaCurrentQuarterInstant5655000000JPY
Intangible assetsPrior1YearInstant11545000000JPY
Intangible assetsCurrentQuarterInstant11976000000JPY
Investment securitiesPrior1YearInstant36636000000JPY
Investment securitiesCurrentQuarterInstant47122000000JPY
Other ioaPrior1YearInstant7262000000JPY
Other ioaCurrentQuarterInstant7191000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant43897000000JPY
Investments and other assetsCurrentQuarterInstant54311000000JPY
Noncurrent assetsPrior1YearInstant167367000000JPY
Noncurrent assetsCurrentQuarterInstant189470000000JPY
AssetsPrior1YearInstant258058000000JPY
AssetsCurrentQuarterInstant278756000000JPY
Notes and accounts payable tradePrior1YearInstant14394000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13813000000JPY
Electronically recorded obligations operating clPrior1YearInstant6832000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7123000000JPY
Short term loans payablePrior1YearInstant1015000000JPY
Short term loans payableCurrentQuarterInstant1015000000JPY
Current portion of long term loans payablePrior1YearInstant6851000000JPY
Current portion of long term loans payableCurrentQuarterInstant6241000000JPY
Accounts payable otherPrior1YearInstant5285000000JPY
Accounts payable otherCurrentQuarterInstant6225000000JPY
Income taxes payablePrior1YearInstant2040000000JPY
Income taxes payableCurrentQuarterInstant2086000000JPY

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
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