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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 679000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -64000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -754000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -609000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -53000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 435000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 497000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 39000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1376000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 205000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1546000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2301000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2922000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember | 4853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember | 3951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12054000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember | 4853000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember | 3951000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3249000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12054000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12054000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00675-000PaperProductsReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00675-000ChemicalProductsReportableSegmentsMember | -147000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 38000000 | 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 |