Quarterly report · Q2
8070.TEDINET S100OT9G
Period2019-04-01 → 2019-09-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100H923.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2018-04-01 → 2018-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥826m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2018-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.9bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2018-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥550m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.71 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2018-07-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥26m |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥379m |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥567m |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥202m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥99m |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-09-30 | ¥29m |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥882m |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥210m |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥54m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2018-04-01 → 2018-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2018-04-01 → 2018-09-30 | ¥106m |
| —segment total | revenue | 2018-04-01 → 2018-09-30 | ¥59.0bn |
| —segment total | revenue external | 2018-04-01 → 2018-09-30 | ¥59.0bn |
| —segment total | segment profit | 2018-04-01 → 2018-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52819000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1517000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1378000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1054000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23728000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24081000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56811000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61992000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2073000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -550000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3340000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12269000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7142000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3913000 |
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 |
| balance sheet identity | pass rounding |
| 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 |