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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 salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6401174000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6401174000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember305192000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember131450000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember436642000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28845000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember465488000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-372848000JPY
Operating incomePrior1YTDDuration92639000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember6147944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember367636000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6515580000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember230079000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6745660000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6745660000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember6147944000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember367636000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6515580000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember230079000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6745660000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6745660000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember438055000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember73233000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember511289000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28920000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember540210000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-383727000JPY
Operating incomeCurrentYTDDuration156482000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)トーイン株式会社
Company name in english cover pageFilingDateInstantTOIN CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　高橋　太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県柏市新十余二16番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)04(7131)2111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員経営企画統括　　坂戸　正朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県柏市新十余二16番地１

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