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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)髙橋　靖
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都東大和市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１－２－10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)津田　鉄也
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府高槻市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)髙橋　正
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都日野市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１－４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)平池　耕藏
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)和歌山県和歌山市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２－６－21
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)板倉　善吉
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横須賀市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)布施　真吾
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)宮崎県延岡市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アルメディオ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese) 東京都国立市東一丁目４番地12
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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