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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
Provision for bonuses sgaPrior1YTDDuration94048000JPY
Provision for bonuses sgaCurrentYTDDuration136451000JPY
Retirement benefit expenses sgaPrior1YTDDuration32338000JPY
Retirement benefit expenses sgaCurrentYTDDuration36857000JPY
Depreciation sgaPrior1YTDDuration81268000JPY
Depreciation sgaCurrentYTDDuration95243000JPY
Research and development expenses sgaPrior1YTDDuration190715000JPY
Research and development expenses sgaCurrentYTDDuration217239000JPY
Other sgaPrior1YTDDuration1300438000JPY
Other sgaCurrentYTDDuration1478668000JPY
Selling general and administrative expensesPrior1YTDDuration2916130000JPY
Selling general and administrative expensesCurrentYTDDuration3376501000JPY
Operating incomePrior1YTDDuration2198449000JPY
Operating incomeCurrentYTDDuration2171839000JPY
Interest income noiPrior1YTDDuration14812000JPY
Interest income noiCurrentYTDDuration15450000JPY
Dividends income noiPrior1YTDDuration54632000JPY
Dividends income noiCurrentYTDDuration40848000JPY
Foreign exchange gains noiPrior1YTDDuration120510000JPY
Foreign exchange gains noiCurrentYTDDuration524917000JPY
Rent income noiPrior1YTDDuration26841000JPY
Rent income noiCurrentYTDDuration35878000JPY
Subsidy income noiPrior1YTDDuration8415000JPY
Subsidy income noiCurrentYTDDuration8941000JPY
Other noiPrior1YTDDuration87572000JPY
Other noiCurrentYTDDuration40351000JPY
Non operating incomePrior1YTDDuration312785000JPY
Non operating incomeCurrentYTDDuration666387000JPY
Interest expenses noePrior1YTDDuration5084000JPY
Interest expenses noeCurrentYTDDuration7963000JPY
Cost of lease revenue noePrior1YTDDuration11533000JPY
Cost of lease revenue noeCurrentYTDDuration22422000JPY
Other noePrior1YTDDuration11101000JPY
Other noeCurrentYTDDuration8393000JPY
Non operating expensesPrior1YTDDuration27719000JPY
Non operating expensesCurrentYTDDuration38779000JPY
Ordinary incomePrior1YTDDuration2483515000JPY
Ordinary incomeCurrentYTDDuration2799446000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration148020000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration148020000JPY
Income before income taxesPrior1YTDDuration2483515000JPY
Income before income taxesCurrentYTDDuration2947466000JPY
Income taxes currentPrior1YTDDuration542535000JPY
Income taxes currentCurrentYTDDuration888554000JPY
Income taxes deferredPrior1YTDDuration712000JPY
Income taxes deferredCurrentYTDDuration-42431000JPY
Income taxesPrior1YTDDuration543248000JPY
Income taxesCurrentYTDDuration846122000JPY

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