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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 123350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17254000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 291225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42721000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162243000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 156736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 48454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -37943000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -220154000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -150406000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9941000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 845000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6640000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7242000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | -431000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -582000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8992000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 9326000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6899000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5633000 | JPY |
| Collaborative investigation income ope cf | Prior1YTDDuration | － | JPY |
| Collaborative investigation income ope cf | CurrentYTDDuration | -8962000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1337000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 958000 | JPY |
| Accident related loss ope cf | Prior1YTDDuration | － | JPY |
| Accident related loss ope cf | CurrentYTDDuration | 9122000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -14000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -349000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 418000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1313000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -112714000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1058539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 574211000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 61207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -529634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -411844000 | JPY |
| Other net ope cf | Prior1YTDDuration | -250720000 | JPY |
| Other net ope cf | CurrentYTDDuration | -71706000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 495278000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 146412000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6899000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5633000 | JPY |
| Collaborative investigation income received ope cf | Prior1YTDDuration | － | JPY |
| Collaborative investigation income received ope cf | CurrentYTDDuration | 8962000 | 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 |