Quarterly report · Q2
7925.TEDINET S100S6YW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥819m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥941m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥700m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥827m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 10395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | 418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 10406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | 418000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 627000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11452000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Net sales | Prior1YTDDuration | 11370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 983000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | -41000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 954000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration | 941000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 10763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | 428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 533000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11725000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 10771000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | 428000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 610000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11810000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Net sales | CurrentYTDDuration | 11725000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PipesAndEngineeringPlasticMember | 881000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00861-000WaterEnvironmentalEngineeringMember | -59000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00861-000PlasticsMoldingMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 827000000 | 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 |