Quarterly report · Q2
4275.TEDINET S100OUQN
Period2021-04-01 → 2021-09-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQ75.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥867m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥944m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥804m |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥549m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥397m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥834m |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E27624-000Bottlingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥218m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥181m |
| jpcrp040300-q2r_E27624-000Chemistryreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥234m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥996m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥110m |
| jpcrp040300-q2r_E27624-000Engineering Servicesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥57m |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥93m |
| jpcrp040300-q2r_E27624-000Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥49m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥21.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥386m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥958m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 545000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 362000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 553000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 408000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 688000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1428000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 688000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1428000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1339000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 952000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 881000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -209000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -110000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2262000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1140000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -39000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -789000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -385000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2236000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2221000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -330000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -588000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 194000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 146000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 110000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2099000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1889000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -103000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -933000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -582000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | 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 |