Quarterly report · Q2
7021.TEDINET S100PKMY
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 | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150,000 |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 22405000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23800000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 45088000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 33106000 | JPY |
| Provision for environmental safety measures ncl | Prior1YearInstant | 4972000 | JPY |
| Provision for environmental safety measures ncl | CurrentQuarterInstant | 4372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 733681000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 725670000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87362000 | JPY |
| Other ncl | Prior1YearInstant | 345847000 | JPY |
| Other ncl | CurrentQuarterInstant | 300254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1259304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1184565000 | JPY |
| Liabilities | Prior1YearInstant | 4126207000 | JPY |
| Liabilities | CurrentQuarterInstant | 4410459000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 811257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811257000 | JPY |
| Retained earnings | Prior1YearInstant | 8695846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8700550000 | JPY |
| Treasury stock | Prior1YearInstant | -106925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88324000 | JPY |
| Shareholders equity | Prior1YearInstant | 10500177000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10523483000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 271716000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 294705000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1753000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 275000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 148783000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62426000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55839000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 359826000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 239142000 | JPY |
| Net assets | Prior1YearInstant | 10860004000 | JPY |
| Net assets | CurrentQuarterInstant | 10762625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14986212000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15173085000 | JPY |
| Net sales | Prior1YTDDuration | 3893912000 | JPY |
| Net sales | CurrentYTDDuration | 4102351000 | JPY |
| Cost of sales | Prior1YTDDuration | 3430715000 | JPY |
| Cost of sales | CurrentYTDDuration | 3526760000 | JPY |
| Gross profit | Prior1YTDDuration | 463197000 | JPY |
| Gross profit | CurrentYTDDuration | 575591000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 530661000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 522342000 | JPY |
| Operating income | Prior1YTDDuration | -67463000 | JPY |
| Operating income | CurrentYTDDuration | 53248000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |