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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7900000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6587000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31785000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -148783000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9323000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -120684000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11250000 | JPY |
| Comprehensive income | CurrentYTDDuration | -84034000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -84034000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -36497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45102000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 168073000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 166507000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2205000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1395000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -1431000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -11981000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3964000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1191000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 128036000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -10573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18673000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1481000 | JPY |
| Increase decrease in provisions for restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provisions for restructuring expenses ope cf | CurrentYTDDuration | -22837000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25211000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28733000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4382000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4209000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18554000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25323000 | JPY |
| Loss on sale of funding for a related company ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of funding for a related company ope cf | CurrentYTDDuration | 42886000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1407000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -338000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -935000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 3020000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 3038000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 348442000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -117344000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -110978000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27066000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -80555000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -123028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 81799000 | 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 |