Quarterly report · Q2
7940.TEDINET S100PIDU
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥348m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E33050-000Advanced Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥207m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E33050-000Material Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 601292000 | JPY |
| Other ca | CurrentQuarterInstant | 293452000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16706000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16335000 | JPY |
| Current assets | Prior1YearInstant | 15022025000 | JPY |
| Current assets | CurrentQuarterInstant | 16363048000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1820857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1810763000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1004824000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 933132000 | JPY |
| Land | Prior1YearInstant | 3931986000 | JPY |
| Land | CurrentQuarterInstant | 3869558000 | JPY |
| Construction in progress | Prior1YearInstant | 555008000 | JPY |
| Construction in progress | CurrentQuarterInstant | 800397000 | JPY |
| Other net ppe | Prior1YearInstant | 181169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 202856000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7493846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7616708000 | JPY |
| Intangible assets | Prior1YearInstant | 219902000 | JPY |
| Intangible assets | CurrentQuarterInstant | 406588000 | JPY |
| Investment securities | Prior1YearInstant | 627320000 | JPY |
| Investment securities | CurrentQuarterInstant | 266101000 | JPY |
| Other ioa | Prior1YearInstant | 915187000 | JPY |
| Other ioa | CurrentQuarterInstant | 1344195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22480000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22430000 | JPY |
| Investments and other assets | Prior1YearInstant | 1520027000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1587866000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9233776000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9611163000 | JPY |
| Assets | Prior1YearInstant | 24255801000 | JPY |
| Assets | CurrentQuarterInstant | 25974212000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2921299000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3038720000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1471904000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1249838000 | JPY |
| Income taxes payable | Prior1YearInstant | 93886000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 785335000 | JPY |
| Provision for bonuses | Prior1YearInstant | 287128000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 344561000 | JPY |
| Other cl | Prior1YearInstant | 1031900000 | JPY |
| Other cl | CurrentQuarterInstant | 1072252000 | JPY |
| Current liabilities | Prior1YearInstant | 7156117000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6840708000 | JPY |
| Long term loans payable | Prior1YearInstant | 1320500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 970064000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 13031000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 16554000 | 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 rounding |
| 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 |