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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
Other noiPrior1YTDDuration42682000JPY
Other noiCurrentYTDDuration23392000JPY
Non operating incomePrior1YTDDuration85340000JPY
Non operating incomeCurrentYTDDuration124250000JPY
Interest expenses noePrior1YTDDuration22496000JPY
Interest expenses noeCurrentYTDDuration20493000JPY
Other noePrior1YTDDuration50000JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration22547000JPY
Non operating expensesCurrentYTDDuration20547000JPY
Ordinary incomePrior1YTDDuration155432000JPY
Ordinary incomeCurrentYTDDuration260185000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration579000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3575000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration14013000JPY
Insurance income eiPrior1YTDDuration27980000JPY
Insurance income eiCurrentYTDDuration1865000JPY
Extraordinary incomePrior1YTDDuration28559000JPY
Extraordinary incomeCurrentYTDDuration19455000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration544000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration46565000JPY
Condolence money elPrior1YTDDuration20000000JPY
Condolence money elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20544000JPY
Extraordinary lossCurrentYTDDuration46565000JPY
Income before income taxesPrior1YTDDuration163448000JPY
Income before income taxesCurrentYTDDuration233075000JPY
Income taxes currentPrior1YTDDuration71653000JPY
Income taxes currentCurrentYTDDuration19658000JPY
Income taxes deferredPrior1YTDDuration6475000JPY
Income taxes deferredCurrentYTDDuration7831000JPY
Income taxesPrior1YTDDuration78128000JPY
Income taxesCurrentYTDDuration27490000JPY
Profit lossPrior1YTDDuration85319000JPY
Profit lossCurrentYTDDuration205585000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-864000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration86183000JPY
Profit loss attributable to owners of parentCurrentYTDDuration206902000JPY
Profit lossPrior1YTDDuration85319000JPY
Profit lossCurrentYTDDuration205585000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-64517000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration123790000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170430000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration123595000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8622000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13774000JPY

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