Quarterly report · Q2
7525.TEDINET S100S5ZD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥246m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥608m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 68
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥256m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥683m |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥534m |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02856-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02856-000High Performance Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E02856-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02856-000Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02856-000Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥610m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 23633000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 73745000 | JPY |
| Other cl | Prior1YearInstant | 1845751000 | JPY |
| Other cl | CurrentQuarterInstant | 1676881000 | JPY |
| Current liabilities | Prior1YearInstant | 14397226000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14751349000 | JPY |
| Long term loans payable | Prior1YearInstant | 248800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245490000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 74105000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 673742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 675548000 | JPY |
| Other ncl | Prior1YearInstant | 351395000 | JPY |
| Other ncl | CurrentQuarterInstant | 400988000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1360397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1396132000 | JPY |
| Liabilities | Prior1YearInstant | 15757624000 | JPY |
| Liabilities | CurrentQuarterInstant | 16147482000 | JPY |
| Capital stock | Prior1YearInstant | 827900000 | JPY |
| Capital stock | CurrentQuarterInstant | 827900000 | JPY |
| Capital surplus | Prior1YearInstant | 1069472000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1083828000 | JPY |
| Retained earnings | Prior1YearInstant | 19015440000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19746707000 | JPY |
| Treasury stock | Prior1YearInstant | -609731000 | JPY |
| Treasury stock | CurrentQuarterInstant | -601895000 | JPY |
| Shareholders equity | Prior1YearInstant | 20303081000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21056540000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 705354000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1015325000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 266495000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 402180000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2851000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 974700000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1416585000 | JPY |
| Non controlling interests | Prior1YearInstant | 406832000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 447035000 | JPY |
| Net assets | Prior1YearInstant | 21684615000 | JPY |
| Net assets | CurrentQuarterInstant | 22920161000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37442239000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39067644000 | JPY |
| Net sales | Prior1YTDDuration | 21179874000 | JPY |
| Net sales | CurrentYTDDuration | 23656370000 | JPY |
| Cost of sales | Prior1YTDDuration | 15906935000 | JPY |
| Cost of sales | CurrentYTDDuration | 17612713000 | JPY |
| Gross profit | Prior1YTDDuration | 5272938000 | JPY |
| Gross profit | CurrentYTDDuration | 6043656000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3859409000 | 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 |
| balance sheet identity | pass rounding |
| 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 |