Quarterly report · Q2
7923.TEDINET S100S7CX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥699m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 32
| 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 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥438m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥373m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1010000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2007 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1133 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 2906000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1344200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5032100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6377500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2108 | |
| Cash and deposits | Prior1YearInstant | 2093543000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2428290000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2732287000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3244347000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1408458000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1524629000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 521251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 436520000 | JPY |
| Work in process | Prior1YearInstant | 528523000 | JPY |
| Work in process | CurrentQuarterInstant | 672176000 | 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 |