Quarterly report · Q2
4234.TEDINET S100PM1C
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 | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥544m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 20
| 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 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥357m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1675505000 | JPY |
| Work in process | CurrentQuarterInstant | 1884730000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1065229000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1239518000 | JPY |
| Other ca | Prior1YearInstant | 359576000 | JPY |
| Other ca | CurrentQuarterInstant | 239899000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27577000 | JPY |
| Current assets | Prior1YearInstant | 22570416000 | JPY |
| Current assets | CurrentQuarterInstant | 22934376000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3081345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3018924000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1271395000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1163839000 | JPY |
| Land | Prior1YearInstant | 2552598000 | JPY |
| Land | CurrentQuarterInstant | 2552598000 | JPY |
| Other net ppe | Prior1YearInstant | 155076000 | JPY |
| Other net ppe | CurrentQuarterInstant | 145487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7060416000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6880850000 | JPY |
| Intangible assets | Prior1YearInstant | 47223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45496000 | JPY |
| Investment securities | Prior1YearInstant | 4462335000 | JPY |
| Investment securities | CurrentQuarterInstant | 4340552000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1217497000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1220707000 | JPY |
| Other ioa | Prior1YearInstant | 588737000 | JPY |
| Other ioa | CurrentQuarterInstant | 598213000 | JPY |
| Investments and other assets | Prior1YearInstant | 6268571000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6159473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13376211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13085820000 | JPY |
| Assets | Prior1YearInstant | 35946627000 | JPY |
| Assets | CurrentQuarterInstant | 36020197000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3284047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3320102000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3735510000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3975432000 | JPY |
| Short term loans payable | Prior1YearInstant | 3530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3540000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16662000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27485000 | JPY |
| Contract liabilities | Prior1YearInstant | 500000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8219000 | JPY |
| Provision for bonuses | Prior1YearInstant | 454486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 451308000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7391000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6951000 | JPY |
| Other cl | Prior1YearInstant | 1057259000 | JPY |
| Other cl | CurrentQuarterInstant | 1244685000 | 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 |