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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥840m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥497m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥271,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥271,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥437m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYTDDuration | 1163294000 | JPY |
| Bonuses sga | Prior1YTDDuration | 320765000 | JPY |
| Bonuses sga | CurrentYTDDuration | 372583000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64482000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63622000 | JPY |
| Depreciation sga | Prior1YTDDuration | 182745000 | JPY |
| Depreciation sga | CurrentYTDDuration | 205187000 | JPY |
| Other sga | Prior1YTDDuration | 1565814000 | JPY |
| Other sga | CurrentYTDDuration | 1708178000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3238538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3512866000 | JPY |
| Operating income | Prior1YTDDuration | 4350584000 | JPY |
| Operating income | CurrentYTDDuration | 4680398000 | JPY |
| Interest income noi | Prior1YTDDuration | 28611000 | JPY |
| Interest income noi | CurrentYTDDuration | 30279000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16694000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22488000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41199000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 362316000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 412000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1028000 | JPY |
| Other noi | Prior1YTDDuration | 61594000 | JPY |
| Other noi | CurrentYTDDuration | 11382000 | JPY |
| Non operating income | Prior1YTDDuration | 148512000 | JPY |
| Non operating income | CurrentYTDDuration | 427495000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3942000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 49854000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 376084000 | JPY |
| Other noe | Prior1YTDDuration | 14958000 | JPY |
| Other noe | CurrentYTDDuration | 7311000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 387338000 | JPY |
| Ordinary income | Prior1YTDDuration | 4430153000 | JPY |
| Ordinary income | CurrentYTDDuration | 4720555000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 77019000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 773000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3905000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 385000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1158000 | JPY |
| Extraordinary income | CurrentYTDDuration | 140925000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 35000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 964000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1078000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | 1776000 | 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 |