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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
Capital surplusPrior1YearInstant1172167000JPY
Capital surplusCurrentQuarterInstant1177717000JPY
Retained earningsPrior1YearInstant869747000JPY
Retained earningsCurrentQuarterInstant1586142000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant3171917000JPY
Shareholders equityCurrentQuarterInstant3899411000JPY
Foreign currency translation adjustmentPrior1YearInstant210817000JPY
Foreign currency translation adjustmentCurrentQuarterInstant306525000JPY
Valuation and translation adjustmentsPrior1YearInstant210817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant306525000JPY
Subscription rights to sharesPrior1YearInstant6693000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3389428000JPY
Net assetsCurrentQuarterInstant4205936000JPY
Liabilities and net assetsPrior1YearInstant5809890000JPY
Liabilities and net assetsCurrentQuarterInstant8196319000JPY
Net salesPrior1YTDDuration2723286000JPY
Net salesCurrentYTDDuration3840844000JPY
Cost of salesPrior1YTDDuration1905599000JPY
Cost of salesCurrentYTDDuration2304907000JPY
Gross profitPrior1YTDDuration817686000JPY
Gross profitCurrentYTDDuration1535936000JPY
Selling general and administrative expensesPrior1YTDDuration452848000JPY
Selling general and administrative expensesCurrentYTDDuration538730000JPY
Operating incomePrior1YTDDuration364838000JPY
Operating incomeCurrentYTDDuration997205000JPY
Interest income noiPrior1YTDDuration815000JPY
Interest income noiCurrentYTDDuration4214000JPY
Dividends income noiPrior1YTDDuration285000JPY
Dividends income noiCurrentYTDDuration290000JPY
Foreign exchange gains noiPrior1YTDDuration44899000JPY
Foreign exchange gains noiCurrentYTDDuration59953000JPY
Other noiPrior1YTDDuration2877000JPY
Other noiCurrentYTDDuration790000JPY
Non operating incomePrior1YTDDuration48877000JPY
Non operating incomeCurrentYTDDuration65248000JPY
Interest expenses noePrior1YTDDuration3020000JPY
Interest expenses noeCurrentYTDDuration3224000JPY
Other noePrior1YTDDuration2892000JPY
Other noeCurrentYTDDuration258000JPY
Non operating expensesPrior1YTDDuration5913000JPY
Non operating expensesCurrentYTDDuration3483000JPY
Ordinary incomePrior1YTDDuration407803000JPY
Ordinary incomeCurrentYTDDuration1058970000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration440000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3243000JPY
Extraordinary incomePrior1YTDDuration440000JPY
Extraordinary incomeCurrentYTDDuration3243000JPY

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