Quarterly report · Q2
4098.TEDINET S100PJQL
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 | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥655m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥561m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥645m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 40
| 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 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00796-000Iron Dioxidereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00796-000Titanium Dioxidereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 577000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 951000000 | JPY |
| Other ca | Prior1YearInstant | 23000000 | JPY |
| Other ca | CurrentQuarterInstant | 58000000 | JPY |
| Current assets | Prior1YearInstant | 6996000000 | JPY |
| Current assets | CurrentQuarterInstant | 8041000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3604000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3514000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4349000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4153000000 | JPY |
| Other net ppe | Prior1YearInstant | 383000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 392000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8060000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15000000 | JPY |
| Other ioa | Prior1YearInstant | 1021000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1056000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1020000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1054000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9376000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9130000000 | JPY |
| Assets | Prior1YearInstant | 16372000000 | JPY |
| Assets | CurrentQuarterInstant | 17171000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 980000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 285000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 322000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 506000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 582000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 162000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163000000 | JPY |
| Other cl | Prior1YearInstant | 710000000 | JPY |
| Other cl | CurrentQuarterInstant | 699000000 | JPY |
| Current liabilities | Prior1YearInstant | 4783000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5763000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4264000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3976000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 584000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 562000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4852000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4542000000 | 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 |
| 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 |