Quarterly report · Q2
7769.TEDINET S100PIV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥433m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥598m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥443m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 | ¥576m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥188m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥942m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥115m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E02294-000Precision Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥617m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥293m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二 口 嘉 保 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 興 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13855000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16599000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 432000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 725000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2242000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25490000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27006000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36291000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41716000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38293000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 496000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 55000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -509000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10421000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9941000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8385093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8385093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8385093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8385093 |
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 |
| 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 |