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 |
|---|---|---|---|
| Other net ope cf subtotal | CurrentYTDDuration | -14756000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 383269000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 648081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -366516000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -302190000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5897000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6361000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36970000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15935000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -409384000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -324487000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1404000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -546000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -545000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -529200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25233000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37875000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 28361000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -167621000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12929000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 39007000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15175000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 194980000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2254039000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2318433000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2269215000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2513414000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 190814000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 213705000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 317508000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 312586000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32464000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32318000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14254000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13633000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12915000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember | 5120389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember | 401677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5522067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 191672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5713740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5713740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00713-000PackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00713-000PrecisionCoatingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |