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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 212000 | JPY |
| Dividends income noi | CurrentYTDDuration | 186000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 27000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 54632000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 151451000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1352000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2172000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137633000 | JPY |
| Other noi | Prior1YTDDuration | 41562000 | JPY |
| Other noi | CurrentYTDDuration | 29102000 | JPY |
| Non operating income | Prior1YTDDuration | 195692000 | JPY |
| Non operating income | CurrentYTDDuration | 223210000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18262000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13821000 | JPY |
| Other noe | Prior1YTDDuration | 13223000 | JPY |
| Other noe | CurrentYTDDuration | 2588000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16409000 | JPY |
| Ordinary income | Prior1YTDDuration | 701505000 | JPY |
| Ordinary income | CurrentYTDDuration | 655315000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 203000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 141000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2528724000 | JPY |
| Extraordinary income | Prior1YTDDuration | 203000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2528866000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 41000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 114377000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8768000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 564000 | JPY |
| Expences on non current assets removal el | Prior1YTDDuration | － | JPY |
| Expences on non current assets removal el | CurrentYTDDuration | 33015000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8768000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 147999000 | JPY |
| Income before income taxes | Prior1YTDDuration | 692939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3036182000 | JPY |
| Income taxes current | Prior1YTDDuration | 155291000 | JPY |
| Income taxes current | CurrentYTDDuration | 922862000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -850000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -179849000 | JPY |
| Income taxes | Prior1YTDDuration | 154441000 | JPY |
| Income taxes | CurrentYTDDuration | 743013000 | JPY |
| Profit loss | Prior1YTDDuration | 538498000 | JPY |
| Profit loss | CurrentYTDDuration | 2293169000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4491000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4143000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 534007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2289026000 | 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 |