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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-03-16 → 2021-09-15 | Cons. | Net sales |
| Operating income | ¥324m | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Operating income | ¥381m | 2021-03-16 → 2021-09-15 | Cons. | Operating income |
| Ordinary income | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥611m | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-03-16 → 2021-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-03-16 → 2021-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2021-03-16 → 2021-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Net income | ¥229m | 2021-03-16 → 2021-09-15 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-15 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-15 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-15 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥545m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.29 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.92 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.26 | 2021-03-16 → 2021-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2021-06-16 → 2021-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-09-15 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-09-15 | −¥201m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥69m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥457m |
| —segment total | revenue | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | revenue external | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | segment profit | 2022-03-16 → 2022-09-15 | ¥526m |
| Reconciling Itemsreconciling | segment profit | 2021-03-16 → 2021-09-15 | −¥181m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2021-03-16 → 2021-09-15 | ¥1.2bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2021-03-16 → 2021-09-15 | ¥1.2bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2021-03-16 → 2021-09-15 | ¥65m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2021-03-16 → 2021-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2021-03-16 → 2021-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2021-03-16 → 2021-09-15 | ¥497m |
| —segment total | revenue | 2021-03-16 → 2021-09-15 | ¥3.8bn |
| —segment total | revenue external | 2021-03-16 → 2021-09-15 | ¥3.8bn |
| —segment total | segment profit | 2021-03-16 → 2021-09-15 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -132660000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28473000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 550000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 325577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -185650000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92502000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2154000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3676000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6760000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2200000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1341000 | JPY |
| Other net inv cf | CurrentYTDDuration | 438000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -193222000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97940000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49980000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21334000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61009000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60656000 | JPY |
| Proceeds from issuance of new shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of new shares fin cf | CurrentYTDDuration | 655766000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -192523000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 545100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -413000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14710000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -60582000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 501471000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2116127000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1652342000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2055544000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2153813000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 48215000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 50644000 | JPY |
| Salaries sga | Prior1YTDDuration | 196653000 | JPY |
| Salaries sga | CurrentYTDDuration | 191883000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22197000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21366000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4878000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember | 2557190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember | 1249827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3807017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3807017000 | 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 |