Quarterly report · Q2
7970.TEDINET S100S6HL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥108.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 30
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6174000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3364000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11207000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7981000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11207000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7981000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7386000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6416000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1731000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2123000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 62000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 114000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -76000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -159000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -96000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Expenditures related to natural disaster ope cf | Prior1YTDDuration | － | JPY |
| Expenditures related to natural disaster ope cf | CurrentYTDDuration | 19000000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -978000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 351000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2221000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 360000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -303000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -375000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 646000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -165000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -559000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5632000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8543000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 75000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1743000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2221000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3937000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6378000000 | 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 |
| 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 |