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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 12278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10520000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11032000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11846000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 3407000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 3887000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2938000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2989000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 458000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 376000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1073000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 18829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 33806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55673000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 406000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 801000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 870000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -870000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 19236000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 34200000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53437000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3106000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56544000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -870000000 | JPY |
| Net sales | Prior1YTDDuration | 55673000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 1470000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 1952000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3422000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3484000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -499000000 | JPY |
| Operating income | Prior1YTDDuration | 2985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 20857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 40220000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 61078000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 64252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 64252000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00858-000ExtrusionReportableSegmentsMember | 431000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00858-000BeadsReportableSegmentsMember | 448000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 880000000 | 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 |