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Quarterly report · Q2

7859.TEDINET S100PJGC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥365m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥23m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥408m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥407m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥19m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥262m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥262m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥47m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.4bnat 2022-09-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥347m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥548m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue2022-04-01 → 2022-09-30¥559m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue external2022-04-01 → 2022-09-30¥559m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentsegment profit2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue2021-04-01 → 2021-09-30¥470m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue external2021-04-01 → 2021-09-30¥470m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue2021-04-01 → 2021-09-30¥979m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue external2021-04-01 → 2021-09-30¥979m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentsegment profit2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥89m

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

All source rows · 471
ItemContextValueUnit
Other caPrior1YearInstant155994000JPY
Other caCurrentQuarterInstant238565000JPY
Allowance for doubtful accounts caPrior1YearInstant-23444000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20927000JPY
Current assetsPrior1YearInstant3686323000JPY
Current assetsCurrentQuarterInstant3953762000JPY
Construction in progressPrior1YearInstant162316000JPY
Construction in progressCurrentQuarterInstant837917000JPY
Other net ppePrior1YearInstant398483000JPY
Other net ppeCurrentQuarterInstant471581000JPY
Property plant and equipmentPrior1YearInstant560800000JPY
Property plant and equipmentCurrentQuarterInstant1309499000JPY
Intangible assetsPrior1YearInstant569000JPY
Intangible assetsCurrentQuarterInstant3123000JPY
Investments and other assetsPrior1YearInstant101492000JPY
Investments and other assetsCurrentQuarterInstant102276000JPY
Noncurrent assetsPrior1YearInstant662861000JPY
Noncurrent assetsCurrentQuarterInstant1414899000JPY
AssetsPrior1YearInstant4349184000JPY
AssetsCurrentQuarterInstant5368662000JPY
Accounts payable tradePrior1YearInstant232632000JPY
Accounts payable tradeCurrentQuarterInstant132422000JPY
Short term loans payablePrior1YearInstant243980000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant13300000JPY
Current portion of long term loans payableCurrentQuarterInstant5296000JPY
Income taxes payablePrior1YearInstant29594000JPY
Income taxes payableCurrentQuarterInstant84192000JPY
Advances receivedPrior1YearInstant260655000JPY
Advances receivedCurrentQuarterInstant391014000JPY
Provision for bonusesPrior1YearInstant56421000JPY
Provision for bonusesCurrentQuarterInstant44513000JPY
Other clPrior1YearInstant118722000JPY
Other clCurrentQuarterInstant244508000JPY
Current liabilitiesPrior1YearInstant955307000JPY
Current liabilitiesCurrentQuarterInstant1101948000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY
Net defined benefit liabilityPrior1YearInstant40845000JPY
Net defined benefit liabilityCurrentQuarterInstant40965000JPY
Other nclPrior1YearInstant101992000JPY
Other nclCurrentQuarterInstant163350000JPY
Noncurrent liabilitiesPrior1YearInstant642837000JPY
Noncurrent liabilitiesCurrentQuarterInstant704315000JPY
LiabilitiesPrior1YearInstant1598145000JPY
LiabilitiesCurrentQuarterInstant1806263000JPY
Capital stockPrior1YearInstant1607379000JPY
Capital stockCurrentQuarterInstant1202359000JPY
Capital surplusPrior1YearInstant1560759000JPY
Capital surplusCurrentQuarterInstant1155739000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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