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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8880000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14893000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5107000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8913000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -63570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -94843000 | JPY |
| Comprehensive income | Prior1YTDDuration | 480893000 | JPY |
| Comprehensive income | CurrentYTDDuration | -122223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 461739000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -110352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19154000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11871000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754296000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30589000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 389429000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 365948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12073000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24811000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -58014000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12947000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 242257000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 678000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -68307000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72683000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14234000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14361000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -250498000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 287078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61320000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -431683000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -699670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 321509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 293945000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -157184000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37361000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -31226000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -20190000 | JPY |
| Other net ope cf | Prior1YTDDuration | -168967000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67458000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 842996000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -201858000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67772000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72683000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13744000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14749000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -223644000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 82756000 | 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 |