Quarterly report · Q2
4362.TEDINET S100PFON
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥804m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥655m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥710m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥158m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥125m |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E00852-000Household Utensilsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥443m |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E00852-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16218000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18677000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2517000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3472000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2074000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44444000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45827000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44560000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57816000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.32 | |
| 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 | 0.7755 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7979 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 803000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 258000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1399000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12877000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25372447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25372447 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25372447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25372447 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |