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Quarterly report · Q2

4975.TEDINET S100PGV9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.2bnat 2022-09-30Cons.Assets
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥36.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥840m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥948m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥497m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥437m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0749
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1228000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0473
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember908000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0350
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember880000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0339
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember819000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0315
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0308
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0308
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember744000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember640000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0246
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember640000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0246
Number of shares heldCurrentQuarterInstant12728000
Shareholding ratioCurrentQuarterInstant0.4907
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1608400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember259336
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25933600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5477
Number of shares issued shares voting rightsCurrentQuarterInstant27547477
Number of voting rights issued shares voting rightsCurrentQuarterInstant259336
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1608400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1608400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0583
Number of shares held in own name treasury shares etcCurrentQuarterInstant1608400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1608400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0583
Cash and depositsPrior1YearInstant19519073000JPY
Cash and depositsCurrentQuarterInstant23020220000JPY
Notes receivable tradePrior1YearInstant2131152000JPY
Notes receivable tradeCurrentQuarterInstant2084074000JPY
Accounts receivable tradePrior1YearInstant6104224000JPY
Accounts receivable tradeCurrentQuarterInstant7201282000JPY
Contract assetsPrior1YearInstant265932000JPY
Contract assetsCurrentQuarterInstant113369000JPY
Merchandise and finished goodsPrior1YearInstant2546395000JPY
Merchandise and finished goodsCurrentQuarterInstant2083810000JPY
Work in processPrior1YearInstant50518000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass