Tokyo Tape
Sign in
← Almedio

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
Retained earningsPrior1YearInstant-494316000JPY
Retained earningsCurrentQuarterInstant967703000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant2585036000JPY
Shareholders equityCurrentQuarterInstant3237017000JPY
Foreign currency translation adjustmentPrior1YearInstant142204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant308476000JPY
Valuation and translation adjustmentsPrior1YearInstant142204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308476000JPY
Subscription rights to sharesPrior1YearInstant23798000JPY
Subscription rights to sharesCurrentQuarterInstant16905000JPY
Net assetsPrior1YearInstant2751038000JPY
Net assetsCurrentQuarterInstant3562398000JPY
Liabilities and net assetsPrior1YearInstant4349184000JPY
Liabilities and net assetsCurrentQuarterInstant5368662000JPY
Net salesPrior1YTDDuration1476848000JPY
Net salesCurrentYTDDuration2723286000JPY
Cost of salesPrior1YTDDuration1083162000JPY
Cost of salesCurrentYTDDuration1905599000JPY
Gross profitPrior1YTDDuration393685000JPY
Gross profitCurrentYTDDuration817686000JPY
Selling general and administrative expensesPrior1YTDDuration416989000JPY
Selling general and administrative expensesCurrentYTDDuration452848000JPY
Operating incomePrior1YTDDuration-23303000JPY
Operating incomeCurrentYTDDuration364838000JPY
Interest income noiPrior1YTDDuration1718000JPY
Interest income noiCurrentYTDDuration815000JPY
Dividends income noiPrior1YTDDuration281000JPY
Dividends income noiCurrentYTDDuration285000JPY
Foreign exchange gains noiPrior1YTDDuration6880000JPY
Foreign exchange gains noiCurrentYTDDuration44899000JPY
Other noiPrior1YTDDuration826000JPY
Other noiCurrentYTDDuration2877000JPY
Non operating incomePrior1YTDDuration9707000JPY
Non operating incomeCurrentYTDDuration48877000JPY
Interest expenses noePrior1YTDDuration1084000JPY
Interest expenses noeCurrentYTDDuration3020000JPY
Share acquisition rights issuance costs noePrior1YTDDuration3760000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration1792000JPY
Other noePrior1YTDDuration175000JPY
Other noeCurrentYTDDuration1100000JPY
Non operating expensesPrior1YTDDuration5020000JPY
Non operating expensesCurrentYTDDuration5913000JPY
Ordinary incomePrior1YTDDuration-18616000JPY
Ordinary incomeCurrentYTDDuration407803000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration440000JPY

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