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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥944m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥417m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥436m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥427m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥855m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥828m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥385m |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥872m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥864m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 736832000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1350854000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 637693000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 669272000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12552000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12552000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -77638000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 119446000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3962000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -15358000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5226000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -278000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -17022000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -229485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 219770000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47233000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55432000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12639000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30491000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -491390000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -160393000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4984000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1101000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 818000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1141000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2162000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3955000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | 2453000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -311388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -233393000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -76650000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -142668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -183376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 716974000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17798000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 51702000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -40878000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 123972000 | JPY |
| Other net ope cf | Prior1YTDDuration | 190411000 | JPY |
| Other net ope cf | CurrentYTDDuration | -307767000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 330914000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2146345000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45661000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55330000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |