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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration440000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1202000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration217000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration217000JPY
Extraordinary lossCurrentYTDDuration1202000JPY
Income before income taxesPrior1YTDDuration-18834000JPY
Income before income taxesCurrentYTDDuration407040000JPY
Income taxes currentPrior1YTDDuration22194000JPY
Income taxes currentCurrentYTDDuration83663000JPY
Income taxes deferredPrior1YTDDuration5681000JPY
Income taxes deferredCurrentYTDDuration61357000JPY
Income taxesPrior1YTDDuration27875000JPY
Income taxesCurrentYTDDuration145020000JPY
Profit lossPrior1YTDDuration-46710000JPY
Profit lossCurrentYTDDuration262020000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-46710000JPY
Profit loss attributable to owners of parentCurrentYTDDuration262020000JPY
Profit lossPrior1YTDDuration-46710000JPY
Profit lossCurrentYTDDuration262020000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77040000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166271000JPY
Other comprehensive incomePrior1YTDDuration77040000JPY
Other comprehensive incomeCurrentYTDDuration166271000JPY
Comprehensive incomePrior1YTDDuration30330000JPY
Comprehensive incomeCurrentYTDDuration428291000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30330000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration428291000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-18834000JPY
Income before income taxesCurrentYTDDuration407040000JPY
Depreciation and amortization ope cfPrior1YTDDuration33375000JPY
Depreciation and amortization ope cfCurrentYTDDuration39593000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-747000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-5527000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-9041000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-17413000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1875000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration119000JPY
Interest and dividends income ope cfPrior1YTDDuration-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1101000JPY
Interest expenses ope cfPrior1YTDDuration1084000JPY
Interest expenses ope cfCurrentYTDDuration3020000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-15286000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-52756000JPY

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