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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
Non operating incomePrior1YTDDuration576571000JPY
Non operating incomeCurrentYTDDuration443351000JPY
Interest expenses noePrior1YTDDuration12639000JPY
Interest expenses noeCurrentYTDDuration30491000JPY
Depreciation noePrior1YTDDuration1977000JPY
Depreciation noeCurrentYTDDuration5747000JPY
Other noePrior1YTDDuration2559000JPY
Other noeCurrentYTDDuration2738000JPY
Non operating expensesPrior1YTDDuration17176000JPY
Non operating expensesCurrentYTDDuration38978000JPY
Ordinary incomePrior1YTDDuration737941000JPY
Ordinary incomeCurrentYTDDuration1348040000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2162000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4086000JPY
Extraordinary incomePrior1YTDDuration2162000JPY
Extraordinary incomeCurrentYTDDuration4086000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration131000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration818000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1141000JPY
Loss on redemption of securities elPrior1YTDDuration2453000JPY
Loss on redemption of securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3271000JPY
Extraordinary lossCurrentYTDDuration1272000JPY
Income before income taxesPrior1YTDDuration736832000JPY
Income before income taxesCurrentYTDDuration1350854000JPY
Income taxes currentPrior1YTDDuration276314000JPY
Income taxes currentCurrentYTDDuration412222000JPY
Income taxes deferredPrior1YTDDuration43900000JPY
Income taxes deferredCurrentYTDDuration22490000JPY
Income taxesPrior1YTDDuration320215000JPY
Income taxesCurrentYTDDuration434713000JPY
Profit lossPrior1YTDDuration416616000JPY
Profit lossCurrentYTDDuration916141000JPY
Profit loss attributable to owners of parentPrior1YTDDuration416616000JPY
Profit loss attributable to owners of parentCurrentYTDDuration916141000JPY
Profit lossPrior1YTDDuration416616000JPY
Profit lossCurrentYTDDuration916141000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37231000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration193361000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration722522000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration467867000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11690000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration513000JPY
Other comprehensive incomePrior1YTDDuration673599000JPY
Other comprehensive incomeCurrentYTDDuration661743000JPY
Comprehensive incomePrior1YTDDuration1090216000JPY
Comprehensive incomeCurrentYTDDuration1577884000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1090216000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1577884000JPY

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