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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
Non controlling interestsPrior1YearInstant802923000JPY
Non controlling interestsCurrentQuarterInstant819044000JPY
Net assetsPrior1YearInstant33310518000JPY
Net assetsCurrentQuarterInstant37165695000JPY
Liabilities and net assetsPrior1YearInstant62863875000JPY
Liabilities and net assetsCurrentQuarterInstant67408526000JPY
Net salesPrior1YTDDuration29750743000JPY
Net salesCurrentYTDDuration34367941000JPY
Cost of salesPrior1YTDDuration21249969000JPY
Cost of salesCurrentYTDDuration23527129000JPY
Gross profitPrior1YTDDuration8500774000JPY
Gross profitCurrentYTDDuration10840811000JPY
Selling general and administrative expensesPrior1YTDDuration6740269000JPY
Selling general and administrative expensesCurrentYTDDuration7100252000JPY
Operating incomePrior1YTDDuration1760505000JPY
Operating incomeCurrentYTDDuration3740559000JPY
Interest income noiPrior1YTDDuration17149000JPY
Interest income noiCurrentYTDDuration23478000JPY
Dividends income noiPrior1YTDDuration102372000JPY
Dividends income noiCurrentYTDDuration186854000JPY
Foreign exchange gains noiPrior1YTDDuration156804000JPY
Foreign exchange gains noiCurrentYTDDuration94358000JPY
Equity in earnings of affiliates noiPrior1YTDDuration70791000JPY
Equity in earnings of affiliates noiCurrentYTDDuration108464000JPY
Other noiPrior1YTDDuration157309000JPY
Other noiCurrentYTDDuration165528000JPY
Non operating incomePrior1YTDDuration504427000JPY
Non operating incomeCurrentYTDDuration578684000JPY
Interest expenses noePrior1YTDDuration109423000JPY
Interest expenses noeCurrentYTDDuration225735000JPY
Other noePrior1YTDDuration90019000JPY
Other noeCurrentYTDDuration54588000JPY
Non operating expensesPrior1YTDDuration199443000JPY
Non operating expensesCurrentYTDDuration280324000JPY
Ordinary incomePrior1YTDDuration2065489000JPY
Ordinary incomeCurrentYTDDuration4038919000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17489000JPY
Extraordinary incomePrior1YTDDuration90000JPY
Extraordinary incomeCurrentYTDDuration17489000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration914000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration46000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8362000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33598000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration270136000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration6565000JPY
Extraordinary lossPrior1YTDDuration9277000JPY
Extraordinary lossCurrentYTDDuration310347000JPY

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