Quarterly report · Q2
4625.TEDINET S100PJPQ
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 | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥312m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 43560000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43793000 | JPY |
| Other ncl | Prior1YearInstant | 36693000 | JPY |
| Other ncl | CurrentQuarterInstant | 31575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 622267000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 600070000 | JPY |
| Liabilities | Prior1YearInstant | 4572069000 | JPY |
| Liabilities | CurrentQuarterInstant | 3773815000 | JPY |
| Capital stock | Prior1YearInstant | 1040000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1040000000 | JPY |
| Capital surplus | Prior1YearInstant | 740308000 | JPY |
| Capital surplus | CurrentQuarterInstant | 740308000 | JPY |
| Retained earnings | Prior1YearInstant | 9011818000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8933051000 | JPY |
| Treasury stock | Prior1YearInstant | -1003880000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1003002000 | JPY |
| Shareholders equity | Prior1YearInstant | 9788246000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9710358000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 178931000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 180335000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4305000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3903000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183236000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 184238000 | JPY |
| Net assets | Prior1YearInstant | 9971483000 | JPY |
| Net assets | CurrentQuarterInstant | 9894597000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14543553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13668413000 | JPY |
| Net sales of merchandise and finished goods rev oa | Prior1YTDDuration | 4816143000 | JPY |
| Net sales of merchandise and finished goods rev oa | CurrentYTDDuration | 5056775000 | JPY |
| Construction sales rev oa | Prior1YTDDuration | 332736000 | JPY |
| Construction sales rev oa | CurrentYTDDuration | 249784000 | JPY |
| Net sales | Prior1YTDDuration | 5148879000 | JPY |
| Net sales | CurrentYTDDuration | 5306560000 | JPY |
| Cost of merchandise and finished goods sold cos | Prior1YTDDuration | 3371758000 | JPY |
| Cost of merchandise and finished goods sold cos | CurrentYTDDuration | 3700614000 | JPY |
| Cost of construction sales cos exp oa | Prior1YTDDuration | 258550000 | JPY |
| Cost of construction sales cos exp oa | CurrentYTDDuration | 207035000 | JPY |
| Cost of sales | Prior1YTDDuration | 3630308000 | JPY |
| Cost of sales | CurrentYTDDuration | 3907650000 | JPY |
| Gross profit | Prior1YTDDuration | 1518570000 | JPY |
| Gross profit | CurrentYTDDuration | 1398910000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1352239000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1362776000 | JPY |
| Operating income | Prior1YTDDuration | 166330000 | JPY |
| Operating income | CurrentYTDDuration | 36134000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6895000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5628000 | 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 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 |