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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
Valuation difference on available for sale securitiesPrior1YearInstant512296000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant705658000JPY
Foreign currency translation adjustmentPrior1YearInstant615886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1083753000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18130000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17616000JPY
Valuation and translation adjustmentsPrior1YearInstant1110052000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1771795000JPY
Net assetsPrior1YearInstant19735537000JPY
Net assetsCurrentQuarterInstant21180497000JPY
Liabilities and net assetsPrior1YearInstant28054488000JPY
Liabilities and net assetsCurrentQuarterInstant31889562000JPY
Net salesPrior1YTDDuration10488569000JPY
Net salesCurrentYTDDuration11971823000JPY
Cost of salesPrior1YTDDuration8864365000JPY
Cost of salesCurrentYTDDuration9503532000JPY
Gross profitPrior1YTDDuration1624204000JPY
Gross profitCurrentYTDDuration2468291000JPY
Haulage expenses sgaPrior1YTDDuration175527000JPY
Haulage expenses sgaCurrentYTDDuration171485000JPY
Salaries and bonuses sgaPrior1YTDDuration402766000JPY
Salaries and bonuses sgaCurrentYTDDuration393515000JPY
Provision for bonuses sgaPrior1YTDDuration84506000JPY
Provision for bonuses sgaCurrentYTDDuration100483000JPY
Provision for directors bonuses sgaPrior1YTDDuration49402000JPY
Provision for directors bonuses sgaCurrentYTDDuration35701000JPY
Retirement benefit expenses sgaPrior1YTDDuration6479000JPY
Retirement benefit expenses sgaCurrentYTDDuration8720000JPY
Depreciation sgaPrior1YTDDuration36614000JPY
Depreciation sgaCurrentYTDDuration39763000JPY
Amortization of goodwill sgaPrior1YTDDuration12552000JPY
Amortization of goodwill sgaCurrentYTDDuration12552000JPY
Other sgaPrior1YTDDuration677809000JPY
Other sgaCurrentYTDDuration762402000JPY
Selling general and administrative expensesPrior1YTDDuration1445657000JPY
Selling general and administrative expensesCurrentYTDDuration1524624000JPY
Operating incomePrior1YTDDuration178546000JPY
Operating incomeCurrentYTDDuration943666000JPY
Interest income noiPrior1YTDDuration26409000JPY
Interest income noiCurrentYTDDuration30534000JPY
Dividends income noiPrior1YTDDuration20823000JPY
Dividends income noiCurrentYTDDuration24897000JPY
Solar power electrical sales income noiPrior1YTDDuration6551000JPY
Solar power electrical sales income noiCurrentYTDDuration7048000JPY
Subsidy income noiPrior1YTDDuration4984000JPY
Subsidy income noiCurrentYTDDuration1101000JPY
Foreign exchange gains noiPrior1YTDDuration486568000JPY
Foreign exchange gains noiCurrentYTDDuration323902000JPY
Other noiPrior1YTDDuration31234000JPY
Other noiCurrentYTDDuration55867000JPY

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