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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 220457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 299745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 325239000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55752000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64654000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8056000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8056000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -368000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -366000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -75667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 109603000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20757000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27322000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5775000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 94659000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6070000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 991000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7620000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -14189000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -20559000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 24000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 176038000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 173692000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9843000 | JPY |
| Other net ope cf | CurrentYTDDuration | 61198000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 464550000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 731975000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 360000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -143362000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -136267000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 321516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 596068000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -97761000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -145859000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -97761000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146459000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 40500000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11340000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -342000 | 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 |
| 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 |