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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 47115000 | JPY |
| Work in process | CurrentQuarterInstant | 161293000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1338082000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1583846000 | JPY |
| Other ca | Prior1YearInstant | 588588000 | JPY |
| Other ca | CurrentQuarterInstant | 553775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11625000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13106000 | JPY |
| Current assets | Prior1YearInstant | 27873883000 | JPY |
| Current assets | CurrentQuarterInstant | 27061467000 | JPY |
| Buildings and structures | Prior1YearInstant | 16231963000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16820887000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9137730000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9692054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7094232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7128832000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20269712000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21191390000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16222652000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -16916543000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4047060000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4274846000 | JPY |
| Land | Prior1YearInstant | 1347465000 | JPY |
| Land | CurrentQuarterInstant | 1434435000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 735187000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 828867000 | JPY |
| Accumulated deprection right of use assets | Prior1YearInstant | -186967000 | JPY |
| Accumulated deprection right of use assets | CurrentQuarterInstant | -225961000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 548219000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 602906000 | JPY |
| Construction in progress | Prior1YearInstant | 2266078000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3605943000 | JPY |
| Other ppe | Prior1YearInstant | 3302832000 | JPY |
| Other ppe | CurrentQuarterInstant | 3456629000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2470111000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2608216000 | JPY |
| Other net ppe | Prior1YearInstant | 832720000 | JPY |
| Other net ppe | CurrentQuarterInstant | 848412000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16135776000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17895376000 | JPY |
| Other ia | Prior1YearInstant | 328701000 | JPY |
| Other ia | CurrentQuarterInstant | 253015000 | JPY |
| Intangible assets | Prior1YearInstant | 328701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253015000 | JPY |
| Investment securities | Prior1YearInstant | 63469000 | JPY |
| Investment securities | CurrentQuarterInstant | 63389000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1008751000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1012060000 | JPY |
| Other ioa | Prior1YearInstant | 290106000 | JPY |
| Other ioa | CurrentQuarterInstant | 309203000 | 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 |