Quarterly report · Q2
4972.TEDINET S100PHCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥172,000 |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥220,000 |
| jpcrp040300-q2r_E01055-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E01055-000Device Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥217m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥208m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17742415000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19454213000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38638057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1481391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1452413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2744816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1179731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1080316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2040703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1965055000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2616747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3343565000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26969760000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30374209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28348270000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41193909000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46470103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45582578000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 247.48 | |
| 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 | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1707334000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 118714000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3973534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1620478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1717543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3442985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -408798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -191669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 783218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9466236000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9862450000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11203486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 |
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 |