Quarterly report · Q2
9962.TEDINET S100S3YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥392.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥188.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 188158000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 180094000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 373151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27527000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38260000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 42810000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 314569000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 332914000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 314224000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 377335000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 392813000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 378458000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 120.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15055000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23684000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5501000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 114469000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 117657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106640000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 284733797 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 284735397 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 284733797 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 284735397 |
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 |
| 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 |