Quarterly report · Q2
4237.TEDINET S100PKSL
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 | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥561m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥225m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 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 | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長井 完文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 元浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9499053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8310054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19235112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 232418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 584871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 443887000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149478000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 419065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433776000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8701045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9232960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8985343000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17760420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17128365000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17506008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.53 | |
| 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 | 0.483 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 338444000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 250044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1188906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 178304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 75221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 35440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -122141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -350820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -996902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3458353000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3283865000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3297067000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29786400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29786400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29786400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29786400 |
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 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 |