Quarterly report · Q2
7094.TEDINET S100PJIV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥299m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.38 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥721m |
| —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 | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥316m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥126m |
| jpcrp040300-q2r_E35562-000Casting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥580m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥614m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3447473000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4143998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7489236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 299745000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 713403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 482550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206022000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 482550000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2824064000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3162144000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2919982000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5963964000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7079169000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6549537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 321516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 596068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1121653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -228024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -140109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4703278000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5653149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5192542000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9804000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9804000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9804000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9804000 |
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 |