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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 15055000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23684000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4885000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -7665000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8296000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9587000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7979000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10742000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -750000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -213000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 411000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 217000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5501000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6488000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10095000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4182000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3511000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1015000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -944000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5164000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14561000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8636000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8382000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13026000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11016000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 101443000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 106640000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 114469000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 117657000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 16390000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 17256000000 | JPY |
| Provision for compensation sga | Prior1YTDDuration | 1509000000 | JPY |
| Provision for compensation sga | CurrentYTDDuration | 1526000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 716000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 727000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02770-000FABusinessesReportableSegmentsMember | 61415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02770-000DieComponentsBusinessReportableSegmentsMember | 39900000000 | 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 |
| 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 |