Quarterly report · Q2
8101.TEDINET S100PI7M
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 | ¥60.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥935m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥416m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥489m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥233m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥291m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥391m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥275m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保 森 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 華 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52595000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60508000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1207000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1882000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2005000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1788000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2058000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24454000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25509000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24512000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68746000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60929000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.95 | |
| 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 | 0.3998 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4023 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3810000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1364000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7084000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -481000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10698000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8407000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8078000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12629942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12629942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12629942 |
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 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 |