Tokyo Tape
Sign in
← Meiwa

Quarterly report · Q2

8103.TEDINET S100S5ZC
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥156.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥80.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥971m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥987m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥82.8bnat 2023-09-30Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥83.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 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−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥804m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥942m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue external2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue external2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥426m
—segment totalrevenue2023-04-01 → 2023-09-30¥75.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥75.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥77m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥75.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥362m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue2022-04-01 → 2022-09-30¥29.5bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue external2022-04-01 → 2022-09-30¥29.5bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥555m
—segment totalrevenue2022-04-01 → 2022-09-30¥81.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 536
ItemContextValueUnit
Other noePrior1YTDDuration126000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration517000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration1738000000JPY
Ordinary incomeCurrentYTDDuration1583000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration25000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1769000000JPY
Income before income taxesCurrentYTDDuration1582000000JPY
Income taxes currentPrior1YTDDuration627000000JPY
Income taxes currentCurrentYTDDuration463000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration132000000JPY
Income taxesPrior1YTDDuration631000000JPY
Income taxesCurrentYTDDuration595000000JPY
Profit lossPrior1YTDDuration1137000000JPY
Profit lossCurrentYTDDuration987000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1096000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration971000000JPY
Profit lossPrior1YTDDuration1137000000JPY
Profit lossCurrentYTDDuration987000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration187000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-359000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration429000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration702000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration683000000JPY
Other comprehensive incomePrior1YTDDuration1430000000JPY
Other comprehensive incomeCurrentYTDDuration784000000JPY
Comprehensive incomePrior1YTDDuration2567000000JPY
Comprehensive incomeCurrentYTDDuration1771000000JPY

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