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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -71575000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -16170000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3514000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -708476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1514605000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -590996000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -488168000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -53727000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -25391000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 123384000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48869000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -58719000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 269119000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 5476000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 484719000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 164990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69827000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2211000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2400000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -680375000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -478659000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -139153000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -246241000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -730643000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -639574000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 765087000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 729548000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -801637000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227344000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 388000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50863000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42509000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -236984000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -63613000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 13814000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 206471000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -123863000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -79334000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7880000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 20427000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -51207000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -11454000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 4601000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 2040000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1203427000 | 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 |