Quarterly report · Q2
7923.TEDINET S100PLYL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥853m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥373m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥367m |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00713-000Packagingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥238m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E00713-000Precision Coatingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥129m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 488935000 | JPY |
| Work in process | Prior1YearInstant | 340515000 | JPY |
| Work in process | CurrentQuarterInstant | 410118000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 277117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 314348000 | JPY |
| Other ca | Prior1YearInstant | 222156000 | JPY |
| Other ca | CurrentQuarterInstant | 212483000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7582788000 | JPY |
| Current assets | CurrentQuarterInstant | 8367075000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2124495000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2128125000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2605387000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2395544000 | JPY |
| Land | Prior1YearInstant | 2502499000 | JPY |
| Land | CurrentQuarterInstant | 2502499000 | JPY |
| Other net ppe | Prior1YearInstant | 117865000 | JPY |
| Other net ppe | CurrentQuarterInstant | 199268000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7350248000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7225437000 | JPY |
| Intangible assets | Prior1YearInstant | 18338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16998000 | JPY |
| Investment securities | Prior1YearInstant | 2401173000 | JPY |
| Investment securities | CurrentQuarterInstant | 2325467000 | JPY |
| Other ioa | Prior1YearInstant | 551125000 | JPY |
| Other ioa | CurrentQuarterInstant | 432666000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3116000 | JPY |
| Investments and other assets | Prior1YearInstant | 2949248000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2755017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10317835000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9997453000 | JPY |
| Assets | Prior1YearInstant | 17900623000 | JPY |
| Assets | CurrentQuarterInstant | 18364528000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1152593000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1307238000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1638153000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2018076000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1013400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 932500000 | JPY |
| Income taxes payable | Prior1YearInstant | 23736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93232000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118073000 | JPY |
| Other cl | Prior1YearInstant | 799892000 | JPY |
| Other cl | CurrentQuarterInstant | 609614000 | JPY |
| Current liabilities | Prior1YearInstant | 5093775000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |