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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥323m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥299m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥325m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥713m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥325m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥206m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥596m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥146m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥41m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.382022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥721m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥144m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥316m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥126m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥126m
jpcrp040300-q2r_E35562-000Casting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥580m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥614m

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

All source rows · 433
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1552000JPY
Buildings and structures netCurrentQuarterInstant1173000JPY
Tools furniture and fixtures netPrior1YearInstant16341000JPY
Tools furniture and fixtures netCurrentQuarterInstant14256000JPY
Property plant and equipmentPrior1YearInstant17894000JPY
Property plant and equipmentCurrentQuarterInstant15430000JPY
GoodwillPrior1YearInstant61766000JPY
GoodwillCurrentQuarterInstant53710000JPY
SoftwarePrior1YearInstant621952000JPY
SoftwareCurrentQuarterInstant682526000JPY
Other iaPrior1YearInstant445000JPY
Other iaCurrentQuarterInstant166000JPY
Intangible assetsPrior1YearInstant684164000JPY
Intangible assetsCurrentQuarterInstant736402000JPY
Deferred tax assetsPrior1YearInstant91248000JPY
Deferred tax assetsCurrentQuarterInstant94757000JPY
Other ioaPrior1YearInstant74471000JPY
Other ioaCurrentQuarterInstant73371000JPY
Investments and other assetsPrior1YearInstant165720000JPY
Investments and other assetsCurrentQuarterInstant168128000JPY
Noncurrent assetsPrior1YearInstant867779000JPY
Noncurrent assetsCurrentQuarterInstant919961000JPY
AssetsPrior1YearInstant6549537000JPY
AssetsCurrentQuarterInstant7079169000JPY
Notes and accounts payable tradePrior1YearInstant701245000JPY
Notes and accounts payable tradeCurrentQuarterInstant810849000JPY
Accounts payable otherPrior1YearInstant2352226000JPY
Accounts payable otherCurrentQuarterInstant2501944000JPY
Income taxes payablePrior1YearInstant153056000JPY
Income taxes payableCurrentQuarterInstant124377000JPY
Provision for bonusesPrior1YearInstant86686000JPY
Provision for bonusesCurrentQuarterInstant59364000JPY
Provision for directors bonusesPrior1YearInstant25663000JPY
Provision for directors bonusesCurrentQuarterInstant16246000JPY
Other clPrior1YearInstant50865000JPY
Other clCurrentQuarterInstant42153000JPY
Current liabilitiesPrior1YearInstant3369744000JPY
Current liabilitiesCurrentQuarterInstant3554935000JPY
Provision for directors retirement benefitsPrior1YearInstant165097000JPY
Provision for directors retirement benefitsCurrentQuarterInstant259756000JPY
Net defined benefit liabilityPrior1YearInstant94713000JPY
Net defined benefit liabilityCurrentQuarterInstant102333000JPY
Noncurrent liabilitiesPrior1YearInstant259810000JPY
Noncurrent liabilitiesCurrentQuarterInstant362090000JPY
LiabilitiesPrior1YearInstant3629555000JPY
LiabilitiesCurrentQuarterInstant3917025000JPY
Capital stockPrior1YearInstant1192392000JPY
Capital stockCurrentQuarterInstant1198062000JPY
Capital surplusPrior1YearInstant728931000JPY
Capital surplusCurrentQuarterInstant737428000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass