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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
Loss on sales of noncurrent assets elPrior1YTDDuration1202000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8372000JPY
Extraordinary lossPrior1YTDDuration1202000JPY
Extraordinary lossCurrentYTDDuration8372000JPY
Income before income taxesPrior1YTDDuration407040000JPY
Income before income taxesCurrentYTDDuration1053840000JPY
Income taxes currentPrior1YTDDuration83663000JPY
Income taxes currentCurrentYTDDuration218694000JPY
Income taxes deferredPrior1YTDDuration61357000JPY
Income taxes deferredCurrentYTDDuration118751000JPY
Income taxesPrior1YTDDuration145020000JPY
Income taxesCurrentYTDDuration337445000JPY
Profit lossPrior1YTDDuration262020000JPY
Profit lossCurrentYTDDuration716394000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration262020000JPY
Profit loss attributable to owners of parentCurrentYTDDuration716394000JPY
Profit lossPrior1YTDDuration262020000JPY
Profit lossCurrentYTDDuration716394000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration166271000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration95707000JPY
Other comprehensive incomePrior1YTDDuration166271000JPY
Other comprehensive incomeCurrentYTDDuration95707000JPY
Comprehensive incomePrior1YTDDuration428291000JPY
Comprehensive incomeCurrentYTDDuration812101000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration428291000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration812101000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration407040000JPY
Income before income taxesCurrentYTDDuration1053840000JPY
Depreciation and amortization ope cfPrior1YTDDuration39593000JPY
Depreciation and amortization ope cfCurrentYTDDuration119465000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5527000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9239000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-17413000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4218000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration119000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1228000JPY
Interest and dividends income ope cfPrior1YTDDuration-1101000JPY
Interest and dividends income ope cfCurrentYTDDuration-4504000JPY
Interest expenses ope cfPrior1YTDDuration3020000JPY
Interest expenses ope cfCurrentYTDDuration3224000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-52756000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-34955000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration1202000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－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 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