Quarterly report · Q2
5142.TEDINET S100PKSN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥608m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥860m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥305m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥857m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2935000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2793000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -322000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -785000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -787000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4251000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 557000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1970000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8129000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7588000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8128000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01096-000ShoesReportableSegmentsMember | 5123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01096-000PlasticReportableSegmentsMember | 17717000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01096-000IndustrialMaterialsReportableSegmentsMember | 13590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01096-000ShoesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01096-000PlasticReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01096-000IndustrialMaterialsReportableSegmentsMember | 305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01096-000ShoesReportableSegmentsMember | 5123000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01096-000PlasticReportableSegmentsMember | 17753000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01096-000IndustrialMaterialsReportableSegmentsMember | 13895000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36772000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Net sales | Prior1YTDDuration | 36431000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01096-000ShoesReportableSegmentsMember | -425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01096-000PlasticReportableSegmentsMember | 1383000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01096-000IndustrialMaterialsReportableSegmentsMember | 857000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1815000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1206000000 | JPY |
| Operating income | Prior1YTDDuration | 608000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01096-000ShoesReportableSegmentsMember | 5343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01096-000PlasticReportableSegmentsMember | 21318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01096-000IndustrialMaterialsReportableSegmentsMember | 14138000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40800000000 | 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 |
| balance sheet identity | pass |
| 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 |