Quarterly report · Q2
5603.TEDINET S100PKNS
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 | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 48
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥105m |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01269-000Casting Fieldreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥67m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥479m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥479m |
| jpcrp040300-q2r_E01269-000Environment Fieid Functional Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01269-000Environment Field Environmental Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10622000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 10622000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember | 67000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | -15000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 59000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Ordinary income | Prior1YTDDuration | -47000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember | 10993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 1163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12652000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember | 10993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 1164000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 482000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12640000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12652000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | CurrentYTDDuration | 12652000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01269-000CastingFieldReportableSegmentsMember | 163000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieldEnvironmentalEngineeringReportableSegmentsMember | 22000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01269-000EnvironmentFieidFunctionalMaterialsReportableSegmentsMember | 40000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 226000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 225000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Ordinary income | CurrentYTDDuration | 155000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)虹技株式会社 |
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 |