Quarterly report · Q2
7859.TEDINET S100S9UN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥9.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | 51.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02046-000Archive Businessrreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02046-000Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02046-000Industrial Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E02046-000Nano Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 融 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2723286000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3840844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4940625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 407803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1058970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 569801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 716394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 428291000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 812101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 232677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3562398000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4205936000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3389428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5368662000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8196319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5809890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 105692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1216880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 447850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -667852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -908763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1049049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 329730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 439005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1226535000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1603883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1257870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18706316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18706316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18706316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18706316 |
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 |