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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥874m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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) |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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) |
| EPS (basic) | ¥33.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥165m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -55304000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -49276000 | JPY |
| Other net ope cf | Prior1YTDDuration | 76661000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50885000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 72501000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -812241000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29333000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28414000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4278000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4328000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 103208000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -75540000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23877000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10224000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 176887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -873920000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2755000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -130150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -494670000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -133958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 38779000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3086000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16360000 | JPY |
| Proceeds from sale of a related company inv cf | Prior1YTDDuration | 411321000 | JPY |
| Proceeds from sale of a related company inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 6745000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4996000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 283459000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -614094000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18400000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -52000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -54319000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 18653000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 24379000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31676000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -31927000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33155000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -80268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 343000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 130000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 427535000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1568152000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4342045000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4412374000 | 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 |