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Quarterly report · Q2

7264.TEDINET S100S9IV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥944m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥770m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥738m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥737m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥916m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥417m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥916m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥417m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.9bnat 2023-09-30Cons.Assets
Total assets¥28.1bnat 2023-03-31Cons.Assets
Total assets¥28.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥436m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥159m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥757m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥757m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥427m
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥828m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥385m
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥524m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥872m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥864m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥564m

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

All source rows · 561
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2962159000JPY
Investments and other assetsCurrentQuarterInstant3217428000JPY
Noncurrent assetsPrior1YearInstant12771656000JPY
Noncurrent assetsCurrentQuarterInstant13574753000JPY
AssetsPrior1YearInstant28054488000JPY
AssetsCurrentQuarterInstant31889562000JPY
Notes and accounts payable tradePrior1YearInstant1453292000JPY
Notes and accounts payable tradeCurrentQuarterInstant1335698000JPY
Electronically recorded obligations operating clPrior1YearInstant2787540000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3690938000JPY
Short term loans payablePrior1YearInstant1110000000JPY
Short term loans payableCurrentQuarterInstant1310000000JPY
Current portion of long term loans payablePrior1YearInstant169309000JPY
Current portion of long term loans payableCurrentQuarterInstant297544000JPY
Accounts payable otherPrior1YearInstant490645000JPY
Accounts payable otherCurrentQuarterInstant482811000JPY
Income taxes payablePrior1YearInstant45122000JPY
Income taxes payableCurrentQuarterInstant415001000JPY
Provision for bonusesPrior1YearInstant540035000JPY
Provision for bonusesCurrentQuarterInstant659481000JPY
Provision for directors bonusesPrior1YearInstant51060000JPY
Provision for directors bonusesCurrentQuarterInstant35701000JPY
Other clPrior1YearInstant731950000JPY
Other clCurrentQuarterInstant833513000JPY
Current liabilitiesPrior1YearInstant7378956000JPY
Current liabilitiesCurrentQuarterInstant9060690000JPY
Long term loans payablePrior1YearInstant643532000JPY
Long term loans payableCurrentQuarterInstant1039178000JPY
Deferred tax liabilitiesPrior1YearInstant27043000JPY
Deferred tax liabilitiesCurrentQuarterInstant113468000JPY
Provision for directors retirement benefitsPrior1YearInstant27680000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27402000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant219770000JPY
Other nclPrior1YearInstant241738000JPY
Other nclCurrentQuarterInstant248555000JPY
Noncurrent liabilitiesPrior1YearInstant939994000JPY
Noncurrent liabilitiesCurrentQuarterInstant1648374000JPY
LiabilitiesPrior1YearInstant8318950000JPY
LiabilitiesCurrentQuarterInstant10709065000JPY
Capital stockPrior1YearInstant1095260000JPY
Capital stockCurrentQuarterInstant1095260000JPY
Capital surplusPrior1YearInstant904125000JPY
Capital surplusCurrentQuarterInstant904125000JPY
Retained earningsPrior1YearInstant17021571000JPY
Retained earningsCurrentQuarterInstant17804787000JPY
Treasury stockPrior1YearInstant-395472000JPY
Treasury stockCurrentQuarterInstant-395472000JPY
Shareholders equityPrior1YearInstant18625485000JPY
Shareholders equityCurrentQuarterInstant19408701000JPY

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 rounding
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