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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 8692000 | JPY |
| Other noi | CurrentYTDDuration | 10464000 | JPY |
| Non operating income | Prior1YTDDuration | 15801000 | JPY |
| Non operating income | CurrentYTDDuration | 34531000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7474000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8294000 | JPY |
| Other noe | Prior1YTDDuration | 987000 | JPY |
| Other noe | CurrentYTDDuration | 2204000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8461000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10499000 | JPY |
| Ordinary income | Prior1YTDDuration | 232418000 | JPY |
| Ordinary income | CurrentYTDDuration | 584871000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 584871000 | JPY |
| Income taxes current | Prior1YTDDuration | 100457000 | JPY |
| Income taxes current | CurrentYTDDuration | 157894000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4408000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 771000 | JPY |
| Income taxes | Prior1YTDDuration | 104866000 | JPY |
| Income taxes | CurrentYTDDuration | 158665000 | JPY |
| Profit loss | Prior1YTDDuration | 127552000 | JPY |
| Profit loss | CurrentYTDDuration | 426206000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -286000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1138000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 127838000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 425067000 | JPY |
| Profit loss | Prior1YTDDuration | 127552000 | JPY |
| Profit loss | CurrentYTDDuration | 426206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21926000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7140000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21926000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7140000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149478000 | JPY |
| Comprehensive income | CurrentYTDDuration | 419065000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149764000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 417927000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -286000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1138000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 584871000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 243314000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 273479000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 94591000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -116434000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 190000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10808000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 806000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -7131000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -25669000 | 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 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 |