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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 467000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00784-000VariousAirConditioningEquipmentDesignManufactureAndInstallationReportableSegmentsMember | 1928000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19107000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 558000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19666000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -268000000 | JPY |
| Net sales | Prior1YTDDuration | 19397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00784-000ChemicalProductReportableSegmentsMember | 565000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00784-000ElectronicProductReportableSegmentsMember | 1196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 266000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00784-000VariousAirConditioningEquipmentDesignManufactureAndInstallationReportableSegmentsMember | 258000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2286000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2306000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 2312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ChemicalProductReportableSegmentsMember | 10517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ElectronicProductReportableSegmentsMember | 8278000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ChemicalProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ElectronicProductReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 261000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -261000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ChemicalProductReportableSegmentsMember | 10517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ElectronicProductReportableSegmentsMember | 8392000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 468000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19377000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 537000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19914000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -261000000 | JPY |
| Net sales | CurrentYTDDuration | 19653000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ChemicalProductReportableSegmentsMember | 781000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00784-000ElectronicProductReportableSegmentsMember | -74000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00784-000OtherProductReportableSegmentsMember | 268000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 975000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1002000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | CurrentYTDDuration | 992000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |