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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
Selling general and administrative expensesPrior1YTDDuration6806000000JPY
Selling general and administrative expensesCurrentYTDDuration7294000000JPY
Operating incomePrior1YTDDuration2601000000JPY
Operating incomeCurrentYTDDuration7494000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration169000000JPY
Dividends income noiPrior1YTDDuration392000000JPY
Dividends income noiCurrentYTDDuration456000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration471000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration680000000JPY
Foreign exchange gains noiPrior1YTDDuration1743000000JPY
Foreign exchange gains noiCurrentYTDDuration1154000000JPY
Other noiPrior1YTDDuration479000000JPY
Other noiCurrentYTDDuration602000000JPY
Non operating incomePrior1YTDDuration3117000000JPY
Non operating incomeCurrentYTDDuration3062000000JPY
Interest expenses noePrior1YTDDuration144000000JPY
Interest expenses noeCurrentYTDDuration161000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration176000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration5542000000JPY
Ordinary incomeCurrentYTDDuration10331000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration104000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration5437000000JPY
Income before income taxesCurrentYTDDuration10267000000JPY
Income taxesPrior1YTDDuration1264000000JPY
Income taxesCurrentYTDDuration2687000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration7580000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4131000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7531000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration7580000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2387000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6429000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10091000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8033000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration260000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration141000000JPY
Other comprehensive incomePrior1YTDDuration7943000000JPY
Other comprehensive incomeCurrentYTDDuration14511000000JPY

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