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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 695000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -82000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 140000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 85000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1226000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1603000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1718000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 17000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1999000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2227000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 136000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 442000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 335000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -167000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 49000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -86000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -138000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1663000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1978000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8959000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4624000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -307000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -289000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1534000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1291000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -70000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1240000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1389000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -496000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -497000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12606000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1087000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 98000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 422000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8494000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2186000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22059000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14073000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13564000000 | 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 |