Quarterly report · Q2
5121.TEDINET S100PJY7
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 | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥185m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥285m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥244m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥186m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥280m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥965m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17643086000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20284905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37190751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2483515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2799446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4778815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1940267000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2101344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4062930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2727636000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3271571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5096147000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27383280000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31436245000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27473087000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36553855000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39573095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37750859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.58 | |
| 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 | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1824556000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1336291000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4795560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -180034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -535312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -418976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1253315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1221600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3772489000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6465863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7293184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6905294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23446209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23446209 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23446209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23446209 |
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 |
| 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 |