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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -107978000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 329730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28619000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 70641000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -328583000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -161787000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1397986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1388323000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1069403000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1226535000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 179519000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 312937000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 101743000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 112222000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16747000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18765000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4489000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3853000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -747000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | 978924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | 469767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | 25355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | 2800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1476848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | 978924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | 469767000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | 25355000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | 2800000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1476848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | 98232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | 53625000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | 15257000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | -78586000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88530000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | 2137391000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | 558528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | 21314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | 6052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2723286000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |