Quarterly report · Q2
3945.TEDINET S100PM39
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 | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥352m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥642m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥304m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥239m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥313m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥147m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 2026000000 | JPY |
| Work in process | Prior1YearInstant | 281000000 | JPY |
| Work in process | CurrentQuarterInstant | 338000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 420000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 429000000 | JPY |
| Other ca | Prior1YearInstant | 146000000 | JPY |
| Other ca | CurrentQuarterInstant | 239000000 | JPY |
| Current assets | Prior1YearInstant | 9367000000 | JPY |
| Current assets | CurrentQuarterInstant | 9774000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4541000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4584000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3830000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3880000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 711000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 704000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8249000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7379000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7641000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6827000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 607000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 551000000 | JPY |
| Land | Prior1YearInstant | 644000000 | JPY |
| Land | CurrentQuarterInstant | 644000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 556000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 550000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -341000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -353000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 215000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 196000000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 45000000 | JPY |
| Other ppe | Prior1YearInstant | 673000000 | JPY |
| Other ppe | CurrentQuarterInstant | 438000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -651000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -420000000 | JPY |
| Other net ppe | Prior1YearInstant | 22000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2212000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2160000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 15000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 15000000 | JPY |
| Lease assets ia | Prior1YearInstant | 3000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 28000000 | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 47000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39000000 | JPY |
| Investment securities | Prior1YearInstant | 1349000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1393000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 0 | 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 rounding |
| 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 |