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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -75000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of investments in capital ope cf | Prior1YTDDuration | -45000000 | JPY |
| Gain on sales of investments in capital ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2444000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4735000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -886000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2488000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 150000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -630000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -542000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2483000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1188000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1344000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -186000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3810000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1364000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -95000000 | 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 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 |