Tokyo Tape
Sign in
← Seika

Quarterly report · Q2

8061.TEDINET S100S8BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥93.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥844m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥876m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥87.7bnat 2023-09-30Cons.Assets
Total assets¥80.0bnat 2023-03-31Cons.Assets
Total assets¥102.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥704m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥731m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥981m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥308m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥538m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥177m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥550m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 584
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant602000000JPY
Deferred tax assetsCurrentQuarterInstant591000000JPY
Other ioaPrior1YearInstant604000000JPY
Other ioaCurrentQuarterInstant573000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant13271000000JPY
Investments and other assetsCurrentQuarterInstant14358000000JPY
Noncurrent assetsPrior1YearInstant18561000000JPY
Noncurrent assetsCurrentQuarterInstant19649000000JPY
AssetsPrior1YearInstant79990000000JPY
AssetsCurrentQuarterInstant87741000000JPY
Notes and accounts payable tradePrior1YearInstant31417000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32996000000JPY
Short term loans payablePrior1YearInstant2006000000JPY
Short term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant20000000JPY
Accounts payable otherPrior1YearInstant1219000000JPY
Accounts payable otherCurrentQuarterInstant1265000000JPY
Income taxes payablePrior1YearInstant1160000000JPY
Income taxes payableCurrentQuarterInstant503000000JPY
Advances receivedPrior1YearInstant3150000000JPY
Advances receivedCurrentQuarterInstant8489000000JPY
Provision for bonusesPrior1YearInstant714000000JPY
Provision for bonusesCurrentQuarterInstant722000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant648000000JPY
Other clCurrentQuarterInstant788000000JPY
Current liabilitiesPrior1YearInstant40473000000JPY
Current liabilitiesCurrentQuarterInstant44837000000JPY
Long term loans payablePrior1YearInstant23000000JPY
Long term loans payableCurrentQuarterInstant22000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant2617000000JPY
Net defined benefit liabilityCurrentQuarterInstant2606000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Deferred tax liabilitiesPrior1YearInstant619000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1133000000JPY
Other nclPrior1YearInstant421000000JPY
Other nclCurrentQuarterInstant426000000JPY
Noncurrent liabilitiesPrior1YearInstant3781000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4271000000JPY
LiabilitiesPrior1YearInstant44254000000JPY
LiabilitiesCurrentQuarterInstant49108000000JPY
Capital stockPrior1YearInstant6728000000JPY
Capital stockCurrentQuarterInstant6728000000JPY

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
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