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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥561m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥225m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥585m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥585m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥232m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥425m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥426m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥128m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.1bnat 2022-09-30Cons.Assets
Total assets¥17.5bnat 2022-03-31Cons.Assets
Total assets¥17.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥178m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥351m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥997m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥132m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥558m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥202m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥223m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6326303000JPY
Current liabilitiesCurrentQuarterInstant5273210000JPY
Bonds payablePrior1YearInstant388000000JPY
Bonds payableCurrentQuarterInstant374000000JPY
Long term loans payablePrior1YearInstant1622570000JPY
Long term loans payableCurrentQuarterInstant2067890000JPY
Net defined benefit liabilityPrior1YearInstant43096000JPY
Net defined benefit liabilityCurrentQuarterInstant43715000JPY
Other nclPrior1YearInstant140695000JPY
Other nclCurrentQuarterInstant136589000JPY
Noncurrent liabilitiesPrior1YearInstant2194361000JPY
Noncurrent liabilitiesCurrentQuarterInstant2622194000JPY
LiabilitiesPrior1YearInstant8520665000JPY
LiabilitiesCurrentQuarterInstant7895404000JPY
Capital stockPrior1YearInstant2000007000JPY
Capital stockCurrentQuarterInstant2000007000JPY
Capital surplusPrior1YearInstant2440803000JPY
Capital surplusCurrentQuarterInstant2440803000JPY
Retained earningsPrior1YearInstant5279126000JPY
Retained earningsCurrentQuarterInstant5532744000JPY
Treasury stockPrior1YearInstant-863930000JPY
Treasury stockCurrentQuarterInstant-863930000JPY
Shareholders equityPrior1YearInstant8856007000JPY
Shareholders equityCurrentQuarterInstant9109625000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9497000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2357000JPY
Valuation and translation adjustmentsPrior1YearInstant9497000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2357000JPY
Non controlling interestsPrior1YearInstant119838000JPY
Non controlling interestsCurrentQuarterInstant120977000JPY
Net assetsPrior1YearInstant8985343000JPY
Net assetsCurrentQuarterInstant9232960000JPY
Liabilities and net assetsPrior1YearInstant17506008000JPY
Liabilities and net assetsCurrentQuarterInstant17128365000JPY
Net salesPrior1YTDDuration9499053000JPY
Net salesCurrentYTDDuration8310054000JPY
Cost of salesPrior1YTDDuration8700400000JPY
Cost of salesCurrentYTDDuration7160468000JPY
Gross profitPrior1YTDDuration798652000JPY
Gross profitCurrentYTDDuration1149586000JPY
Selling general and administrative expensesPrior1YTDDuration573573000JPY
Selling general and administrative expensesCurrentYTDDuration588747000JPY
Operating incomePrior1YTDDuration225078000JPY
Operating incomeCurrentYTDDuration560839000JPY
Interest income noiPrior1YTDDuration2140000JPY
Interest income noiCurrentYTDDuration2108000JPY
Dividends income noiPrior1YTDDuration4110000JPY
Dividends income noiCurrentYTDDuration9566000JPY
Foreign exchange gains noiPrior1YTDDuration857000JPY
Foreign exchange gains noiCurrentYTDDuration12391000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass