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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
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.6bnat 2022-09-30Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥36.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥535m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥419m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥185m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥57m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥285m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥244m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥186m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥58m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥280m
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01094-000Coated Fabricsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E01094-000Industrial Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥965m
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01094-000Sporting Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 525
ItemContextValueUnit
Long term loans payablePrior1YearInstant85870000JPY
Long term loans payableCurrentQuarterInstant45471000JPY
Deferred tax liabilitiesPrior1YearInstant509521000JPY
Deferred tax liabilitiesCurrentQuarterInstant478558000JPY
Provision for environmental measures nclPrior1YearInstant27780000JPY
Provision for environmental measures nclCurrentQuarterInstant26793000JPY
Net defined benefit liabilityPrior1YearInstant770414000JPY
Net defined benefit liabilityCurrentQuarterInstant774681000JPY
Asset retirement obligations nclPrior1YearInstant164953000JPY
Asset retirement obligations nclCurrentQuarterInstant194278000JPY
Other nclPrior1YearInstant82873000JPY
Other nclCurrentQuarterInstant173885000JPY
Noncurrent liabilitiesPrior1YearInstant1641414000JPY
Noncurrent liabilitiesCurrentQuarterInstant1693669000JPY
LiabilitiesPrior1YearInstant10277772000JPY
LiabilitiesCurrentQuarterInstant8136849000JPY
Capital stockPrior1YearInstant3804298000JPY
Capital stockCurrentQuarterInstant3804298000JPY
Capital surplusPrior1YearInstant3212485000JPY
Capital surplusCurrentQuarterInstant3255422000JPY
Retained earningsPrior1YearInstant21341327000JPY
Retained earningsCurrentQuarterInstant23105753000JPY
Treasury stockPrior1YearInstant-2074304000JPY
Treasury stockCurrentQuarterInstant-1085305000JPY
Shareholders equityPrior1YearInstant26283806000JPY
Shareholders equityCurrentQuarterInstant29080168000JPY
Valuation difference on available for sale securitiesPrior1YearInstant317556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant272032000JPY
Foreign currency translation adjustmentPrior1YearInstant837185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2047507000JPY
Remeasurements of defined benefit plansPrior1YearInstant25508000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30936000JPY
Valuation and translation adjustmentsPrior1YearInstant1180250000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2350476000JPY
Subscription rights to sharesPrior1YearInstant9030000JPY
Subscription rights to sharesCurrentQuarterInstant5600000JPY
Net assetsPrior1YearInstant27473087000JPY
Net assetsCurrentQuarterInstant31436245000JPY
Liabilities and net assetsPrior1YearInstant37750859000JPY
Liabilities and net assetsCurrentQuarterInstant39573095000JPY
Net salesPrior1YTDDuration17643086000JPY
Net salesCurrentYTDDuration20284905000JPY
Cost of salesPrior1YTDDuration12528505000JPY
Cost of salesCurrentYTDDuration14736564000JPY
Gross profitPrior1YTDDuration5114580000JPY
Gross profitCurrentYTDDuration5548341000JPY
Packing and transportation expenses sgaPrior1YTDDuration300172000JPY
Packing and transportation expenses sgaCurrentYTDDuration324617000JPY
Salaries and allowances sgaPrior1YTDDuration917147000JPY
Salaries and allowances sgaCurrentYTDDuration1087424000JPY

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
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