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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -118110000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124410000 | JPY |
| Investments and other assets | Prior1YearInstant | 1244217000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1260243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17708695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19408635000 | JPY |
| Assets | Prior1YearInstant | 45582578000 | JPY |
| Assets | CurrentQuarterInstant | 46470103000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8146311000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6737058000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 740510000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 645480000 | JPY |
| Short term loans payable | Prior1YearInstant | 1092618000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1285375000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90250000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 356125000 | JPY |
| Income taxes payable | Prior1YearInstant | 328080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199279000 | JPY |
| Provision for bonuses | Prior1YearInstant | 654290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 443883000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8500000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4400000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 0 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 417000 | JPY |
| Other cl | Prior1YearInstant | 1785843000 | JPY |
| Other cl | CurrentQuarterInstant | 1714396000 | JPY |
| Current liabilities | Prior1YearInstant | 12909404000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11418916000 | JPY |
| Long term loans payable | Prior1YearInstant | 2440126000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2821325000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1802523000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1776872000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 46647000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 46696000 | JPY |
| Other ncl | Prior1YearInstant | 35606000 | JPY |
| Other ncl | CurrentQuarterInstant | 32083000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4324902000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4676977000 | JPY |
| Liabilities | Prior1YearInstant | 17234307000 | JPY |
| Liabilities | CurrentQuarterInstant | 16095893000 | JPY |
| Capital stock | Prior1YearInstant | 3361563000 | JPY |
| Capital stock | CurrentQuarterInstant | 3361563000 | JPY |
| Capital surplus | Prior1YearInstant | 3402662000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3412273000 | JPY |
| Retained earnings | Prior1YearInstant | 19697641000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20159120000 | JPY |
| Treasury stock | Prior1YearInstant | -58455000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40038000 | 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 |