Quarterly report · Q2
4092.TEDINET S100PK4T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥582m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥457m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00784-000Chemical Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥565m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E00784-000Electronic Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥467m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E00784-000Other Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥258m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥124m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 依 里 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 高 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2183000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3393000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40969000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41688000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41867000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68883000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70431000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 424.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1975000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1783000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 120000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10395000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9002000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8922775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8922775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8922775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8922775 |
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 |