Quarterly report · Q2
7942.TEDINET S100PGSV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 46
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥944m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥944m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥499m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥880m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥870m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥870m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥499m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q2r_E00858-000Beadsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥406m |
| jpcrp040300-q2r_E00858-000Extrusionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥801m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1156000000 | JPY |
| Work in process | CurrentQuarterInstant | 1306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5786000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6823000000 | JPY |
| Other ca | Prior1YearInstant | 3211000000 | JPY |
| Other ca | CurrentQuarterInstant | 3567000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -177000000 | JPY |
| Current assets | Prior1YearInstant | 68503000000 | JPY |
| Current assets | CurrentQuarterInstant | 74883000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22263000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24070000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18665000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19831000000 | JPY |
| Land | Prior1YearInstant | 14558000000 | JPY |
| Land | CurrentQuarterInstant | 15313000000 | JPY |
| Other net ppe | Prior1YearInstant | 4851000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5313000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64529000000 | JPY |
| Intangible assets | Prior1YearInstant | 1135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1290000000 | JPY |
| Investment securities | Prior1YearInstant | 1641000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1709000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1226000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1275000000 | JPY |
| Other ioa | Prior1YearInstant | 2221000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2435000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -540000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -626000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4549000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4793000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66024000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70613000000 | JPY |
| Assets | Prior1YearInstant | 134527000000 | JPY |
| Assets | CurrentQuarterInstant | 145496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10696000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1982000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1936000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7578000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9819000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4430000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 383000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1394000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1039000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | 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 |