Quarterly report · Q2
4247.TEDINET S100PJ9B
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55,000 |
| jpcrp040300-q2r_E30692-000General Bonding And Resin Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E30692-000Machine Design And Development Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 223447000 | JPY |
| Operating income | CurrentYTDDuration | 191175000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000 | JPY |
| Interest income noi | CurrentYTDDuration | 141000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12977000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9411000 | JPY |
| Rent income noi | Prior1YTDDuration | 4845000 | JPY |
| Rent income noi | CurrentYTDDuration | 1412000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5377000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5116000 | JPY |
| Other noi | Prior1YTDDuration | 1444000 | JPY |
| Other noi | CurrentYTDDuration | 995000 | JPY |
| Non operating income | Prior1YTDDuration | 24775000 | JPY |
| Non operating income | CurrentYTDDuration | 17077000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 3139000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3171000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41000 | JPY |
| Ordinary income | Prior1YTDDuration | 245050000 | JPY |
| Ordinary income | CurrentYTDDuration | 208210000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 1384000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1384000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 467000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2157000 | JPY |
| Infectious disease related cost el | Prior1YTDDuration | － | JPY |
| Infectious disease related cost el | CurrentYTDDuration | 7267000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 467000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9425000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244605000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200170000 | JPY |
| Income taxes | Prior1YTDDuration | 80625000 | JPY |
| Income taxes | CurrentYTDDuration | 64911000 | JPY |
| Profit loss | Prior1YTDDuration | 163979000 | JPY |
| Profit loss | CurrentYTDDuration | 135258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1287000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 795000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162692000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134463000 | JPY |
| Profit loss | Prior1YTDDuration | 163979000 | JPY |
| Profit loss | CurrentYTDDuration | 135258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25136000 | 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 |