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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -147136000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -127055000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15149000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7426000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1393639000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1779419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9391000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -830580000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 782118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4882146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1961626000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4051565000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2743745000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 583293000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 628516000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 138960000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 144435000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 3677000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 3522000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37554000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33158000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 8505869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember | 2340206000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10846076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1800000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10847876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 11924000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember | 6505000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18429000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18429000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 8517794000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember | 2346711000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10864505000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16629000 | JPY |
| Net sales | Prior1YTDDuration | 10847876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 667764000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember | 206652000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 874417000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -337118000 | JPY |
| Operating income | Prior1YTDDuration | 537299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 9245465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember | 2181788000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11427254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11427254000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember | 11718000 | 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 |