Quarterly report · Q2
5343.TEDINET S100PH8Y
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥729m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥709m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 29
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥391m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥406m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥346m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥504m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥504m |
| jpcrp040300-q2r_E01135-000China And Porcelainreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01135-000Functional Ceramic Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01135-000Housing Environment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -84000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -186000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -191000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 213000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 108000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -123000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 316000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -111000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -338000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 95000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 932000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 939000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1027000000 | 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 rounding |
| 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 |