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Quarterly report · Q2

5990.TEDINET S100PEKR
Period2022-03-16 → 2022-09-15
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-03-16 → 2022-09-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-03-16 → 2021-09-15Cons.Net sales
Operating income¥324m2022-03-16 → 2022-09-15Cons.Operating income
Operating income¥381m2021-03-16 → 2021-09-15Cons.Operating income
Ordinary income¥334m2022-03-16 → 2022-09-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2021-03-16 → 2021-09-15Cons.Ordinary income
Profit before tax¥334m2022-03-16 → 2022-09-15Cons.Income before income taxes
Profit before tax¥336m2021-03-16 → 2021-09-15Cons.Income before income taxes
Net income (owners)¥224m2022-03-16 → 2022-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2021-03-16 → 2021-09-15Cons.Profit loss attributable to owners of parent
Net income¥224m2022-03-16 → 2022-09-15Cons.Profit loss
Net income¥229m2021-03-16 → 2021-09-15Cons.Profit loss
Total assets¥13.1bnat 2022-09-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥15.1bnat 2021-09-15Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-15Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-15Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-15dCons.Cash and cash equivalents
Operating cash flow¥40m2022-03-16 → 2022-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2021-03-16 → 2021-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2022-03-16 → 2022-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2021-03-16 → 2022-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in investment activities
Financing cash flow¥545m2022-03-16 → 2022-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥102.292022-03-16 → 2022-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442022-06-16 → 2022-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.262021-03-16 → 2021-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.212021-06-16 → 2021-09-15dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-15Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-09-15−¥201m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-09-15¥69m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-09-15¥457m
—segment totalrevenue2022-03-16 → 2022-09-15¥3.6bn
—segment totalrevenue external2022-03-16 → 2022-09-15¥3.6bn
—segment totalsegment profit2022-03-16 → 2022-09-15¥526m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-09-15−¥181m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-09-15¥65m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-09-15¥497m
—segment totalrevenue2021-03-16 → 2021-09-15¥3.8bn
—segment totalrevenue external2021-03-16 → 2021-09-15¥3.8bn
—segment totalsegment profit2021-03-16 → 2021-09-15¥562m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration3011000JPY
Dividends income noiCurrentYTDDuration6525000JPY
Foreign exchange gains noiPrior1YTDDuration404000JPY
Foreign exchange gains noiCurrentYTDDuration15258000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration879000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration79000JPY
Other noiPrior1YTDDuration1990000JPY
Other noiCurrentYTDDuration1642000JPY
Non operating incomePrior1YTDDuration6299000JPY
Non operating incomeCurrentYTDDuration23516000JPY
Interest expenses noePrior1YTDDuration4683000JPY
Interest expenses noeCurrentYTDDuration1851000JPY
Sales discounts noePrior1YTDDuration45029000JPY
Sales discounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration9220000JPY
Other noePrior1YTDDuration351000JPY
Other noeCurrentYTDDuration2380000JPY
Non operating expensesPrior1YTDDuration50065000JPY
Non operating expensesCurrentYTDDuration13452000JPY
Ordinary incomePrior1YTDDuration337101000JPY
Ordinary incomeCurrentYTDDuration334296000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1074000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1074000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration336045000JPY
Income before income taxesCurrentYTDDuration334296000JPY
Income taxes currentPrior1YTDDuration122064000JPY
Income taxes currentCurrentYTDDuration118185000JPY
Income taxes deferredPrior1YTDDuration-14662000JPY
Income taxes deferredCurrentYTDDuration-7683000JPY
Income taxesPrior1YTDDuration107402000JPY
Income taxesCurrentYTDDuration110501000JPY
Profit lossPrior1YTDDuration228642000JPY
Profit lossCurrentYTDDuration223795000JPY
Profit loss attributable to owners of parentPrior1YTDDuration228642000JPY
Profit loss attributable to owners of parentCurrentYTDDuration223795000JPY
Profit lossPrior1YTDDuration228642000JPY
Profit lossCurrentYTDDuration223795000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27417000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19154000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1315000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1130000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-432000JPY

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 identityconsolidated 2022-03-15pass
balance sheet identityconsolidated 2022-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-09-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-09-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-09-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2021-09-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2022-09-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-09-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-09-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-09-15pass