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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 236000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 140000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -129606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1162864000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1265131000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1198205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 998812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -467628000 | JPY |
| Other net ope cf | Prior1YTDDuration | -545498000 | JPY |
| Other net ope cf | CurrentYTDDuration | -486284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1931979000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1823735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -236000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -391910000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -634799000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1580202000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1244217000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -466205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -753763000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5745000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6389000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27544000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33264000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7650000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3500000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7591000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -503612000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -796549000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1263095000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -713752000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -260879000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -558890000 | JPY |
| Decrease increase in deposits for purchase of treausury shares fin cf | Prior1YTDDuration | -277207000 | JPY |
| Decrease increase in deposits for purchase of treausury shares fin cf | CurrentYTDDuration | -825952000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12023000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15903000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1813205000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2114499000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22324000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -714291000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1589467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11390772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8537563000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10676481000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6948096000 | 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 |