Quarterly report · Q2
3537.TEDINET S100PHNN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥753m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥84m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥91m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥494m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥494m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 27720000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 7723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 326014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 778114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24055000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 25992000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4859000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -309051000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 174571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73834000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71305000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1596000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1548000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -57277000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -201845000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -294089000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 42482000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3881000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9384000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11251000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -2301000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2197000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 11085000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 3040000 | JPY |
| Other net inv cf | Prior1YTDDuration | -379000 | JPY |
| Other net inv cf | CurrentYTDDuration | 257000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -992000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14032000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9186000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -33220000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -62477000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -145113000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -12477000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -187520000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6514000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -314075000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -160836000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1010940000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 913365000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 696865000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 752529000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 246867000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 244342000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 78087000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 87860000 | 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 rounding |
| 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 |