Quarterly report · Q2
3106.TEDINET S100PJAW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥172.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥167.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥514m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥527m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥249m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥409m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥60.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥563m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 正彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60026000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 132215000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3661000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8783000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5602000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2030000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3983000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94260000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98693000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97415000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 161265000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 167285000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 280.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1978000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12606000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1087000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13564000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14073000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20000000 |
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 |