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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
Retained earningsPrior1YearInstant1217787000JPY
Retained earningsCurrentQuarterInstant1438245000JPY
Treasury stockPrior1YearInstant-219129000JPY
Treasury stockCurrentQuarterInstant-211591000JPY
Shareholders equityPrior1YearInstant2919982000JPY
Shareholders equityCurrentQuarterInstant3162144000JPY
Net assetsPrior1YearInstant2919982000JPY
Net assetsCurrentQuarterInstant3162144000JPY
Liabilities and net assetsPrior1YearInstant6549537000JPY
Liabilities and net assetsCurrentQuarterInstant7079169000JPY
Net salesPrior1YTDDuration3447473000JPY
Net salesCurrentYTDDuration4143998000JPY
Cost of salesPrior1YTDDuration2492440000JPY
Cost of salesCurrentYTDDuration2994307000JPY
Gross profitPrior1YTDDuration955032000JPY
Gross profitCurrentYTDDuration1149691000JPY
Selling general and administrative expensesPrior1YTDDuration656442000JPY
Selling general and administrative expensesCurrentYTDDuration826915000JPY
Operating incomePrior1YTDDuration298590000JPY
Operating incomeCurrentYTDDuration322775000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration325000JPY
Dividends income noiCurrentYTDDuration339000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1328000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration768000JPY
Other noiPrior1YTDDuration786000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1154000JPY
Non operating incomeCurrentYTDDuration2463000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration299745000JPY
Ordinary incomeCurrentYTDDuration325239000JPY
Income before income taxesPrior1YTDDuration299745000JPY
Income before income taxesCurrentYTDDuration325239000JPY
Income taxesPrior1YTDDuration93722000JPY
Income taxesCurrentYTDDuration104781000JPY
Profit lossPrior1YTDDuration206022000JPY
Profit lossCurrentYTDDuration220457000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206022000JPY
Profit loss attributable to owners of parentCurrentYTDDuration220457000JPY
Profit lossPrior1YTDDuration206022000JPY
Profit lossCurrentYTDDuration220457000JPY
Comprehensive incomePrior1YTDDuration206022000JPY
Comprehensive incomeCurrentYTDDuration220457000JPY

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