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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3833000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1622 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2387000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1010 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1638000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1039000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 863000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 848000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 604000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 467000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant | 12711000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1741800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23610000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25372447 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1741800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1741800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1741800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1741800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0686 | |
| Cash and deposits | Prior1YearInstant | 12862645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12013730000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8703595000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9239992000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3087092000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3282540000 | JPY |
| Work in process | Prior1YearInstant | 2116475000 | JPY |
| Work in process | CurrentQuarterInstant | 2231913000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3216976000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4242096000 | 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 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 |