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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 681064000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 789562000 | JPY |
| Profit loss | Prior1YTDDuration | 693728000 | JPY |
| Profit loss | CurrentYTDDuration | 818014000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13022000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 160883000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 637979000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1804000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4049000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 165280000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 629005000 | JPY |
| Comprehensive income | Prior1YTDDuration | 859009000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1447020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 836745000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1382129000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 22263000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64890000 | JPY |
| Income before income taxes | Prior1YTDDuration | 895142000 | JPY |
| Income before income taxes | CurrentYTDDuration | 981807000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 220586000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293426000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7023000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10363000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9394000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15305000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5183000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9945000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10015000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8899000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20148000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35121000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4090000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -174714000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 41000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7177000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 444000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 11000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -25207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -154906000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -47721000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -225157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -481129000 | JPY |
| Other net ope cf | Prior1YTDDuration | -133197000 | JPY |
| Other net ope cf | CurrentYTDDuration | 121579000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 695131000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 508388000 | 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 |