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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥156m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥93m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥260m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥233m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥207m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥206m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.4bnat 2023-09-30Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥696m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥699m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥384m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2023-04-01 → 2023-09-30¥438m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2023-04-01 → 2023-09-30¥368m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥373m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥465m

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

All source rows · 494
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant301501000JPY
Net defined benefit liabilityCurrentQuarterInstant305055000JPY
Provision for directors retirement benefitsPrior1YearInstant280068000JPY
Provision for directors retirement benefitsCurrentQuarterInstant112472000JPY
Other nclPrior1YearInstant510298000JPY
Other nclCurrentQuarterInstant571336000JPY
Noncurrent liabilitiesPrior1YearInstant3100668000JPY
Noncurrent liabilitiesCurrentQuarterInstant3742564000JPY
LiabilitiesPrior1YearInstant8873435000JPY
LiabilitiesCurrentQuarterInstant9672896000JPY
Capital stockPrior1YearInstant2244500000JPY
Capital stockCurrentQuarterInstant2244500000JPY
Capital surplusPrior1YearInstant2901824000JPY
Capital surplusCurrentQuarterInstant2901824000JPY
Retained earningsPrior1YearInstant3592853000JPY
Retained earningsCurrentQuarterInstant3749422000JPY
Treasury stockPrior1YearInstant-711990000JPY
Treasury stockCurrentQuarterInstant-711990000JPY
Shareholders equityPrior1YearInstant8027187000JPY
Shareholders equityCurrentQuarterInstant8183757000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1053471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1177261000JPY
Foreign currency translation adjustmentPrior1YearInstant264154000JPY
Foreign currency translation adjustmentCurrentQuarterInstant398421000JPY
Remeasurements of defined benefit plansPrior1YearInstant-136982000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-123208000JPY
Valuation and translation adjustmentsPrior1YearInstant1180642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1452474000JPY
Non controlling interestsPrior1YearInstant43971000JPY
Non controlling interestsCurrentQuarterInstant45802000JPY
Net assetsPrior1YearInstant9251801000JPY
Net assetsCurrentQuarterInstant9682034000JPY
Liabilities and net assetsPrior1YearInstant18125237000JPY
Liabilities and net assetsCurrentQuarterInstant19354930000JPY
Net salesPrior1YTDDuration6401174000JPY
Net salesCurrentYTDDuration6745660000JPY
Cost of salesPrior1YTDDuration5331514000JPY
Cost of salesCurrentYTDDuration5586986000JPY
Gross profitPrior1YTDDuration1069660000JPY
Gross profitCurrentYTDDuration1158674000JPY
Selling general and administrative expensesPrior1YTDDuration977020000JPY
Selling general and administrative expensesCurrentYTDDuration1002191000JPY
Operating incomePrior1YTDDuration92639000JPY
Operating incomeCurrentYTDDuration156482000JPY
Interest income noiPrior1YTDDuration1272000JPY
Interest income noiCurrentYTDDuration5683000JPY
Dividends income noiPrior1YTDDuration35735000JPY
Dividends income noiCurrentYTDDuration36168000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5649000JPY
Equity in earnings of affiliates noiCurrentYTDDuration59006000JPY

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