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Quarterly report · Q2

7942.TEDINET S100S4XE
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥131.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥152.1bnat 2023-09-30Cons.Assets
Total assets¥144.5bnat 2023-03-31Cons.Assets
Total assets¥145.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥96.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥972m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥972m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥570m
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue2023-04-01 → 2023-09-30¥43.2bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E00858-000Beadsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥444m
jpcrp040300-q2r_E00858-000Extrusionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥64.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥63.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥913m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥972m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥84m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥944m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥944m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥499m
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue2022-04-01 → 2022-09-30¥40.7bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E00858-000Beadsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E00858-000Beadsreportable segmentsegment profit2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E00858-000Extrusionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E00858-000Extrusionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥62.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥880m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥944m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 524
ItemContextValueUnit
Current liabilitiesPrior1YearInstant36443000000JPY
Current liabilitiesCurrentQuarterInstant36687000000JPY
Long term loans payablePrior1YearInstant7920000000JPY
Long term loans payableCurrentQuarterInstant8140000000JPY
Other provision nclPrior1YearInstant8000000JPY
Other provision nclCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant848000000JPY
Net defined benefit liabilityCurrentQuarterInstant937000000JPY
Asset retirement obligations nclPrior1YearInstant284000000JPY
Asset retirement obligations nclCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant2900000000JPY
Other nclCurrentQuarterInstant2876000000JPY
Noncurrent liabilitiesPrior1YearInstant11961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12248000000JPY
LiabilitiesPrior1YearInstant48404000000JPY
LiabilitiesCurrentQuarterInstant48936000000JPY
Capital stockPrior1YearInstant10128000000JPY
Capital stockCurrentQuarterInstant10128000000JPY
Capital surplusPrior1YearInstant13405000000JPY
Capital surplusCurrentQuarterInstant13405000000JPY
Retained earningsPrior1YearInstant64621000000JPY
Retained earningsCurrentQuarterInstant66672000000JPY
Treasury stockPrior1YearInstant-1388000000JPY
Treasury stockCurrentQuarterInstant-1388000000JPY
Shareholders equityPrior1YearInstant86766000000JPY
Shareholders equityCurrentQuarterInstant88817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant602000000JPY
Foreign currency translation adjustmentPrior1YearInstant3864000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8429000000JPY
Remeasurements of defined benefit plansPrior1YearInstant672000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant629000000JPY
Valuation and translation adjustmentsPrior1YearInstant4944000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9660000000JPY
Non controlling interestsPrior1YearInstant4412000000JPY
Non controlling interestsCurrentQuarterInstant4648000000JPY
Net assetsPrior1YearInstant96123000000JPY
Net assetsCurrentQuarterInstant103126000000JPY
Liabilities and net assetsPrior1YearInstant144528000000JPY
Liabilities and net assetsCurrentQuarterInstant152063000000JPY
Net salesPrior1YTDDuration64252000000JPY
Net salesCurrentYTDDuration66432000000JPY
Cost of salesPrior1YTDDuration50034000000JPY
Cost of salesCurrentYTDDuration49633000000JPY
Gross profitPrior1YTDDuration14217000000JPY
Gross profitCurrentYTDDuration16799000000JPY
Selling general and administrative expensesPrior1YTDDuration12813000000JPY
Selling general and administrative expensesCurrentYTDDuration13551000000JPY
Operating incomePrior1YTDDuration1404000000JPY
Operating incomeCurrentYTDDuration3247000000JPY

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 rounding
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