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Quarterly report · Q2

7021.TEDINET S100S3YQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥167m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥53m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥147m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥146m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥90m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥72m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥45m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥69m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥540m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.9bnat 2023-09-30Cons.Assets
Total assets¥14.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥15.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥874m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥873m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥614m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥614m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-259.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
—segment totalsegment profit2023-04-01 → 2023-09-30¥165m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥394m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150,000
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥51m

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

All source rows · 529
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration12588000JPY
Subsidy income noiCurrentYTDDuration13576000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25323000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration40815000JPY
Other noiCurrentYTDDuration17001000JPY
Non operating incomePrior1YTDDuration107460000JPY
Non operating incomeCurrentYTDDuration58392000JPY
Interest expenses noePrior1YTDDuration4209000JPY
Interest expenses noeCurrentYTDDuration4348000JPY
Administrative expense for closed mines noePrior1YTDDuration49366000JPY
Administrative expense for closed mines noeCurrentYTDDuration65880000JPY
Other noePrior1YTDDuration17042000JPY
Other noeCurrentYTDDuration8069000JPY
Non operating expensesPrior1YTDDuration70617000JPY
Non operating expensesCurrentYTDDuration78298000JPY
Ordinary incomePrior1YTDDuration90092000JPY
Ordinary incomeCurrentYTDDuration146886000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration935000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29207000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration26519000JPY
Extraordinary incomePrior1YTDDuration935000JPY
Extraordinary incomeCurrentYTDDuration55727000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3038000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration130680000JPY
Loss on sale of funding for a related company elPrior1YTDDuration42886000JPY
Loss on sale of funding for a related company elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45925000JPY
Extraordinary lossCurrentYTDDuration130680000JPY
Income before income taxesPrior1YTDDuration45102000JPY
Income before income taxesCurrentYTDDuration71933000JPY
Income taxes currentPrior1YTDDuration41598000JPY
Income taxes currentCurrentYTDDuration6057000JPY
Income taxes deferredPrior1YTDDuration-33146000JPY
Income taxes deferredCurrentYTDDuration-3520000JPY
Income taxesPrior1YTDDuration8452000JPY
Income taxesCurrentYTDDuration2537000JPY
Profit lossPrior1YTDDuration36650000JPY
Profit lossCurrentYTDDuration69396000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69396000JPY
Profit lossPrior1YTDDuration36650000JPY
Profit lossCurrentYTDDuration69396000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22989000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration209031000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1478000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration537000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6587000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3486000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding