Quarterly report · Q2
7670.TEDINET S100SAFH
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 | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥939m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥887m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 323000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -185000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 259000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 177000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 398000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 722000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 714000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 326000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 516000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 120000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 151000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in reserves for quality ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in reserves for quality ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1YTDDuration | -70000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 743000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1037000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -392000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -408000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 728000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -516000000 | 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 |