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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥997m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥365m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥408m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥407m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥716m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥716m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥262m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥448m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥439m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥9.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentrevenue external2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E02046-000Archive Businessrreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02046-000Heat Insulatorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02046-000Industrial Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02046-000Nano Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Other caPrior1YearInstant227717000JPY
Other caCurrentQuarterInstant714062000JPY
Allowance for doubtful accounts caPrior1YearInstant-26322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36848000JPY
Current assetsPrior1YearInstant4437089000JPY
Current assetsCurrentQuarterInstant6530481000JPY
Buildings and structures netPrior1YearInstant487427000JPY
Buildings and structures netCurrentQuarterInstant508253000JPY
Machinery equipment and vehicles netPrior1YearInstant722621000JPY
Machinery equipment and vehicles netCurrentQuarterInstant844724000JPY
Other net ppePrior1YearInstant59405000JPY
Other net ppeCurrentQuarterInstant211194000JPY
Property plant and equipmentPrior1YearInstant1269455000JPY
Property plant and equipmentCurrentQuarterInstant1564171000JPY
Intangible assetsPrior1YearInstant3361000JPY
Intangible assetsCurrentQuarterInstant2874000JPY
Investments and other assetsPrior1YearInstant99984000JPY
Investments and other assetsCurrentQuarterInstant98791000JPY
Noncurrent assetsPrior1YearInstant1372800000JPY
Noncurrent assetsCurrentQuarterInstant1665837000JPY
AssetsPrior1YearInstant5809890000JPY
AssetsCurrentQuarterInstant8196319000JPY
Accounts payable tradePrior1YearInstant432592000JPY
Accounts payable tradeCurrentQuarterInstant373225000JPY
Short term loans payablePrior1YearInstant214799000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant516008000JPY
Current portion of long term loans payableCurrentQuarterInstant516008000JPY
Income taxes payablePrior1YearInstant114893000JPY
Income taxes payableCurrentQuarterInstant178362000JPY
Advances receivedPrior1YearInstant575266000JPY
Advances receivedCurrentQuarterInstant2071325000JPY
Provision for bonusesPrior1YearInstant67666000JPY
Provision for bonusesCurrentQuarterInstant74488000JPY
Other clPrior1YearInstant235267000JPY
Other clCurrentQuarterInstant201027000JPY
Current liabilitiesPrior1YearInstant2156494000JPY
Current liabilitiesCurrentQuarterInstant3614438000JPY
Long term loans payablePrior1YearInstant61324000JPY
Long term loans payableCurrentQuarterInstant53320000JPY
Net defined benefit liabilityPrior1YearInstant42883000JPY
Net defined benefit liabilityCurrentQuarterInstant44111000JPY
Other nclPrior1YearInstant159760000JPY
Other nclCurrentQuarterInstant278512000JPY
Noncurrent liabilitiesPrior1YearInstant263967000JPY
Noncurrent liabilitiesCurrentQuarterInstant375943000JPY
LiabilitiesPrior1YearInstant2420461000JPY
LiabilitiesCurrentQuarterInstant3990382000JPY
Capital stockPrior1YearInstant1218787000JPY
Capital stockCurrentQuarterInstant1224337000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass