Quarterly report · Q2
4064.TEDINET S100PIN1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥263m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥292m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥920m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥805m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥389m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00777-000Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥150m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E00777-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00777-000Films And Sheetsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥525m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥805m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2062000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3750000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1961000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3568000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 181000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1648000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1659000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1005000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1013000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 260000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -83000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 61000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -249000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1728000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -358000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -911000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -485000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -823000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -135000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2144000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3004000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 99000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -373000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -625000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1807000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2453000000 | 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 |