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Quarterly report · Q2

8138.TEDINET S100S6BD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥113m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥180m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥194m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥230m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥118m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥115m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥892m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥227m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥256m

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

All source rows · 489
ItemContextValueUnit
Work in processPrior1YearInstant27727000JPY
Work in processCurrentQuarterInstant25369000JPY
Raw materials and suppliesPrior1YearInstant66928000JPY
Raw materials and suppliesCurrentQuarterInstant67002000JPY
Other caPrior1YearInstant109456000JPY
Other caCurrentQuarterInstant178535000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant10930661000JPY
Current assetsCurrentQuarterInstant11470593000JPY
Property plant and equipmentPrior1YearInstant1812507000JPY
Property plant and equipmentCurrentQuarterInstant1795705000JPY
Intangible assetsPrior1YearInstant140393000JPY
Intangible assetsCurrentQuarterInstant128651000JPY
Investment securitiesPrior1YearInstant3380529000JPY
Investment securitiesCurrentQuarterInstant3979312000JPY
Other ioaPrior1YearInstant141094000JPY
Other ioaCurrentQuarterInstant141847000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-475000JPY
Investments and other assetsPrior1YearInstant3521148000JPY
Investments and other assetsCurrentQuarterInstant4120685000JPY
Noncurrent assetsPrior1YearInstant5474049000JPY
Noncurrent assetsCurrentQuarterInstant6045042000JPY
AssetsPrior1YearInstant16404710000JPY
AssetsCurrentQuarterInstant17515635000JPY
Accounts payable tradePrior1YearInstant4052111000JPY
Accounts payable tradeCurrentQuarterInstant4377382000JPY
Electronically recorded obligations operating clPrior1YearInstant1510970000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1770283000JPY
Short term loans payablePrior1YearInstant133700000JPY
Short term loans payableCurrentQuarterInstant142100000JPY
Current portion of long term loans payablePrior1YearInstant24996000JPY
Current portion of long term loans payableCurrentQuarterInstant22953000JPY
Income taxes payablePrior1YearInstant114143000JPY
Income taxes payableCurrentQuarterInstant84957000JPY
Provision for bonusesPrior1YearInstant71139000JPY
Provision for bonusesCurrentQuarterInstant74622000JPY
Provision for directors bonusesPrior1YearInstant17805000JPY
Provision for directors bonusesCurrentQuarterInstant10900000JPY
Other clPrior1YearInstant300911000JPY
Other clCurrentQuarterInstant254790000JPY
Current liabilitiesPrior1YearInstant6225777000JPY
Current liabilitiesCurrentQuarterInstant6737989000JPY
Long term loans payablePrior1YearInstant10455000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant313337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant324208000JPY
Net defined benefit liabilityPrior1YearInstant58000000JPY
Net defined benefit liabilityCurrentQuarterInstant50933000JPY

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 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