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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
Cash and cash equivalentsPrior2YearInstant1388323000JPY
Cash and cash equivalentsPrior1YearInstant1257870000JPY
Cash and cash equivalentsPrior1QuarterInstant1226535000JPY
Cash and cash equivalentsCurrentQuarterInstant1603883000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant289479000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant1287264000JPY
Payroll and allowances sgaPrior1YTDDuration112222000JPY
Payroll and allowances sgaCurrentYTDDuration114674000JPY
Provision for bonuses sgaPrior1YTDDuration18765000JPY
Provision for bonuses sgaCurrentYTDDuration18613000JPY
Retirement benefit expenses sgaPrior1YTDDuration3853000JPY
Retirement benefit expenses sgaCurrentYTDDuration4150000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-5527000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9239000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember2137391000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember558528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember21314000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember6052000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2723286000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember2137391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember558528000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember21314000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember6052000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2723286000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember458605000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember94207000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember12154000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember-83090000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember481877000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember3439707000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember345340000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember21905000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember33891000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3840844000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember3439707000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02046-000ArchiveBusinessrReportableSegmentsMember345340000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02046-000IndustrialSolutionReportableSegmentMember21905000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02046-000NanoMaterialReportableSegmentMember33891000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3840844000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02046-000HeatInsulatorReportableSegmentsMember1183858000JPY

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