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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥23m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥548m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥559m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥559m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥470m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥470m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1202000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 217000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1792000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -440000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YTDDuration | 3760000 | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -98798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -523266000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25141000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 339975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40259000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -124523000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 879000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 96893000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19819000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36615000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -138452000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 127993000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2736000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21804000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20665000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -159266000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105692000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81971000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -664936000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 902000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7985000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3818000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -89957000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -667852000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -96804000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -43980000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8004000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | -3170000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 381715000 | 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 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 |