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Quarterly report · Q2

7715.TEDINET S100S7JZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.4bnat 2023-09-30Cons.Assets
Total assets¥62.9bnat 2023-03-31Cons.Assets
Total assets¥57.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥642m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥435m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥188,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥33.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥880m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥230,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02329-000Die Castingreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02329-000Pressure Control Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02329-000Pressure Gaugereportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02329-000Pressure Sensorreportable segmentsegment profit2022-04-01 → 2022-09-30¥952m
—segment totalrevenue2022-04-01 → 2022-09-30¥28.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 578
ItemContextValueUnit
Lease obligations clPrior1YearInstant408809000JPY
Lease obligations clCurrentQuarterInstant427164000JPY
Income taxes payablePrior1YearInstant1090564000JPY
Income taxes payableCurrentQuarterInstant1538151000JPY
Provision for bonusesPrior1YearInstant1201136000JPY
Provision for bonusesCurrentQuarterInstant1155900000JPY
Other clPrior1YearInstant2694559000JPY
Other clCurrentQuarterInstant2938721000JPY
Current liabilitiesPrior1YearInstant20384717000JPY
Current liabilitiesCurrentQuarterInstant21154864000JPY
Long term loans payablePrior1YearInstant3295646000JPY
Long term loans payableCurrentQuarterInstant3058990000JPY
Lease obligations nclPrior1YearInstant2178485000JPY
Lease obligations nclCurrentQuarterInstant2305483000JPY
Deferred tax liabilitiesPrior1YearInstant1577004000JPY
Deferred tax liabilitiesCurrentQuarterInstant1646235000JPY
Provision for directors retirement benefitsPrior1YearInstant116528000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103658000JPY
Net defined benefit liabilityPrior1YearInstant1734493000JPY
Net defined benefit liabilityCurrentQuarterInstant1810726000JPY
Provision for share based remuneration nclPrior1YearInstant61383000JPY
Provision for share based remuneration nclCurrentQuarterInstant25696000JPY
Asset retirement obligations nclPrior1YearInstant32949000JPY
Asset retirement obligations nclCurrentQuarterInstant32949000JPY
Other nclPrior1YearInstant172148000JPY
Other nclCurrentQuarterInstant104226000JPY
Noncurrent liabilitiesPrior1YearInstant9168639000JPY
Noncurrent liabilitiesCurrentQuarterInstant9087966000JPY
LiabilitiesPrior1YearInstant29553356000JPY
LiabilitiesCurrentQuarterInstant30242831000JPY
Capital stockPrior1YearInstant4380126000JPY
Capital stockCurrentQuarterInstant4380126000JPY
Capital surplusPrior1YearInstant4507173000JPY
Capital surplusCurrentQuarterInstant4507173000JPY
Retained earningsPrior1YearInstant19666107000JPY
Retained earningsCurrentQuarterInstant21894559000JPY
Treasury stockPrior1YearInstant-324590000JPY
Treasury stockCurrentQuarterInstant-282526000JPY
Shareholders equityPrior1YearInstant28228817000JPY
Shareholders equityCurrentQuarterInstant30499333000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4543205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5335951000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8434000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant171616000JPY
Foreign currency translation adjustmentPrior1YearInstant-427158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant189745000JPY
Remeasurements of defined benefit plansPrior1YearInstant171165000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant150003000JPY
Valuation and translation adjustmentsPrior1YearInstant4278778000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5847317000JPY

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