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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥972m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥972m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥570m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥444m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥913m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥944m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥944m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥499m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥880m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on recovery of money transfer scam at subsidiary ope cf subtotal | Prior1YTDDuration | 110000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf subtotal | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -412000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -453000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1776000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5204000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4714000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3261000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 27000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1638000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -155000000 | JPY |
| Purchase of investments in capital of associates inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of investments in capital of associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3183000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1938000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2461000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2290000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2430000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -745000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -745000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -197000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -182000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -192000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -186000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1412000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3506000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1181000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1325000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -521000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14696000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11846000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14175000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 3887000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 3697000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2989000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3406000000 | 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 rounding |
| 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 |