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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥93m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥155m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥58m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥58m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥86m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.4bnat 2022-09-30Cons.Assets
Total assets¥17.9bnat 2022-03-31Cons.Assets
Total assets¥18.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥373m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥367m
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00713-000Packagingreportable segmentsegment profit2021-04-01 → 2021-09-30¥238m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E00713-000Precision Coatingreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥394m

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

All source rows · 500
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant5428735000JPY
Long term loans payablePrior1YearInstant2536300000JPY
Long term loans payableCurrentQuarterInstant2488000000JPY
Net defined benefit liabilityPrior1YearInstant266125000JPY
Net defined benefit liabilityCurrentQuarterInstant269331000JPY
Provision for directors retirement benefitsPrior1YearInstant255630000JPY
Provision for directors retirement benefitsCurrentQuarterInstant269264000JPY
Other nclPrior1YearInstant539100000JPY
Other nclCurrentQuarterInstant515863000JPY
Noncurrent liabilitiesPrior1YearInstant3597156000JPY
Noncurrent liabilitiesCurrentQuarterInstant3542459000JPY
LiabilitiesPrior1YearInstant8690932000JPY
LiabilitiesCurrentQuarterInstant8971194000JPY
Capital stockPrior1YearInstant2244500000JPY
Capital stockCurrentQuarterInstant2244500000JPY
Capital surplusPrior1YearInstant2901824000JPY
Capital surplusCurrentQuarterInstant2901824000JPY
Retained earningsPrior1YearInstant3605872000JPY
Retained earningsCurrentQuarterInstant3654306000JPY
Treasury stockPrior1YearInstant-711990000JPY
Treasury stockCurrentQuarterInstant-711990000JPY
Shareholders equityPrior1YearInstant8040207000JPY
Shareholders equityCurrentQuarterInstant8088641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1092575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1028057000JPY
Foreign currency translation adjustmentPrior1YearInstant136058000JPY
Foreign currency translation adjustmentCurrentQuarterInstant322970000JPY
Remeasurements of defined benefit plansPrior1YearInstant-100157000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-91535000JPY
Valuation and translation adjustmentsPrior1YearInstant1128475000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1259492000JPY
Non controlling interestsPrior1YearInstant41009000JPY
Non controlling interestsCurrentQuarterInstant45200000JPY
Net assetsPrior1YearInstant9209691000JPY
Net assetsCurrentQuarterInstant9393334000JPY
Liabilities and net assetsPrior1YearInstant17900623000JPY
Liabilities and net assetsCurrentQuarterInstant18364528000JPY
Net salesPrior1YTDDuration5713740000JPY
Net salesCurrentYTDDuration6401174000JPY
Cost of salesPrior1YTDDuration4754606000JPY
Cost of salesCurrentYTDDuration5331514000JPY
Gross profitPrior1YTDDuration959133000JPY
Gross profitCurrentYTDDuration1069660000JPY
Selling general and administrative expensesPrior1YTDDuration931956000JPY
Selling general and administrative expensesCurrentYTDDuration977020000JPY
Operating incomePrior1YTDDuration27177000JPY
Operating incomeCurrentYTDDuration92639000JPY
Interest income noiPrior1YTDDuration1907000JPY
Interest income noiCurrentYTDDuration1272000JPY
Dividends income noiPrior1YTDDuration23179000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass