Quarterly report · Q2
6166.TEDINET S100PKFV
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥799m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥277,000 |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E31542-000Electronic Material Slice Periphery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥210m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥477m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥472m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31542-000Materials Science Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 257351000 | JPY |
| Other ncl | CurrentQuarterInstant | 260235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3005191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3002174000 | JPY |
| Liabilities | Prior1YearInstant | 5034319000 | JPY |
| Liabilities | CurrentQuarterInstant | 4286103000 | JPY |
| Capital stock | Prior1YearInstant | 349042000 | JPY |
| Capital stock | CurrentQuarterInstant | 349042000 | JPY |
| Capital surplus | Prior1YearInstant | 299042000 | JPY |
| Capital surplus | CurrentQuarterInstant | 299042000 | JPY |
| Retained earnings | Prior1YearInstant | 195664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 159920000 | JPY |
| Shareholders equity | Prior1YearInstant | 843749000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 808005000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -627000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -597000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2071000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -524000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14667000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -21238000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17366000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22360000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13483000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 840036000 | JPY |
| Net assets | CurrentQuarterInstant | 799128000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5874355000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5085231000 | JPY |
| Net sales | Prior1YTDDuration | 1832355000 | JPY |
| Net sales | CurrentYTDDuration | 1821155000 | JPY |
| Cost of sales | Prior1YTDDuration | 1279402000 | JPY |
| Cost of sales | CurrentYTDDuration | 1286746000 | JPY |
| Gross profit | Prior1YTDDuration | 552953000 | JPY |
| Gross profit | CurrentYTDDuration | 534408000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 451316000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 491238000 | JPY |
| Operating income | Prior1YTDDuration | 101636000 | JPY |
| Operating income | CurrentYTDDuration | 43170000 | JPY |
| Interest income noi | Prior1YTDDuration | 206000 | JPY |
| Interest income noi | CurrentYTDDuration | 275000 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000 | JPY |
| Dividends income noi | CurrentYTDDuration | 48000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7975000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7439000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18419000 | JPY |
| Gain on sales of raw materials noi | Prior1YTDDuration | － | JPY |
| Gain on sales of raw materials noi | CurrentYTDDuration | 35373000 | 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 |
| 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 |