Quarterly report · Q2
5357.TEDINET S100PM01
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥503m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01147-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01147-000Refractoryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4772665000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5309381000 | JPY |
| Other ca | Prior1YearInstant | 327940000 | JPY |
| Other ca | CurrentQuarterInstant | 954316000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2894000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4824000 | JPY |
| Current assets | Prior1YearInstant | 30282393000 | JPY |
| Current assets | CurrentQuarterInstant | 29927671000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5838968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6302684000 | JPY |
| Intangible assets | Prior1YearInstant | 71284000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132784000 | JPY |
| Investment securities | Prior1YearInstant | 2279417000 | JPY |
| Investment securities | CurrentQuarterInstant | 2187989000 | JPY |
| Other ioa | Prior1YearInstant | 295357000 | JPY |
| Other ioa | CurrentQuarterInstant | 436988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16986000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19989000 | JPY |
| Investments and other assets | Prior1YearInstant | 2557789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2604988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8468042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9040458000 | JPY |
| Assets | Prior1YearInstant | 38750436000 | JPY |
| Assets | CurrentQuarterInstant | 38968129000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2387340000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2042219000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2104994000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2451862000 | JPY |
| Income taxes payable | Prior1YearInstant | 724299000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 696881000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 395155000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19020000 | JPY |
| Other cl | Prior1YearInstant | 1983827000 | JPY |
| Other cl | CurrentQuarterInstant | 1334226000 | JPY |
| Current liabilities | Prior1YearInstant | 7236062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6939364000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1381292000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1377413000 | JPY |
| Other ncl | Prior1YearInstant | 23580000 | JPY |
| Other ncl | CurrentQuarterInstant | 213871000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1404872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1591284000 | JPY |
| Liabilities | Prior1YearInstant | 8640935000 | JPY |
| Liabilities | CurrentQuarterInstant | 8530649000 | JPY |
| Capital stock | Prior1YearInstant | 2654519000 | JPY |
| Capital stock | CurrentQuarterInstant | 2654519000 | JPY |
| Capital surplus | Prior1YearInstant | 1762031000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1803525000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |