Quarterly report · Q2
5194.TEDINET S100PMKX
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 | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥654m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥895m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥818m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥694m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥128m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥730,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥174m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥833m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥571m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥571m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥828m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -32201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25717000 | JPY |
| Current assets | Prior1YearInstant | 5565276000 | JPY |
| Current assets | CurrentQuarterInstant | 5723681000 | JPY |
| Buildings and structures | Prior1YearInstant | 3687382000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4201963000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1604454000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1684291000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2082928000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2517672000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11898585000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 13320941000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4504961000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5203376000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7393624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8117564000 | JPY |
| Land | Prior1YearInstant | 1056771000 | JPY |
| Land | CurrentQuarterInstant | 1077929000 | JPY |
| Construction in progress | Prior1YearInstant | 140839000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8643000 | JPY |
| Other ppe | Prior1YearInstant | 262954000 | JPY |
| Other ppe | CurrentQuarterInstant | 282390000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -202199000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -211678000 | JPY |
| Other net ppe | Prior1YearInstant | 60755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70712000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10734919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11792521000 | JPY |
| Intangible assets | Prior1YearInstant | 13392000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12631000 | JPY |
| Investment securities | Prior1YearInstant | 465140000 | JPY |
| Investment securities | CurrentQuarterInstant | 450018000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 159129000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7336000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5216000 | JPY |
| Other ioa | Prior1YearInstant | 95524000 | JPY |
| Other ioa | CurrentQuarterInstant | 88335000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2215000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1680000 | JPY |
| Investments and other assets | Prior1YearInstant | 724973000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 701018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11473285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12506171000 | JPY |
| Assets | Prior1YearInstant | 17038562000 | JPY |
| Assets | CurrentQuarterInstant | 18229852000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 262037000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 191058000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 243081000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 256055000 | 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 |
| 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 |