Quarterly report · Q2
8138.TEDINET S100PKLJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥214m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥256m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥94m |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥181m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 38851000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40606000 | JPY |
| Other ca | Prior1YearInstant | 146674000 | JPY |
| Other ca | CurrentQuarterInstant | 315307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -229000 | JPY |
| Current assets | Prior1YearInstant | 10231524000 | JPY |
| Current assets | CurrentQuarterInstant | 10216945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1851933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1835305000 | JPY |
| Intangible assets | Prior1YearInstant | 101348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111492000 | JPY |
| Investment securities | Prior1YearInstant | 3346103000 | JPY |
| Investment securities | CurrentQuarterInstant | 3495609000 | JPY |
| Other ioa | Prior1YearInstant | 142149000 | JPY |
| Other ioa | CurrentQuarterInstant | 143797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -475000 | JPY |
| Investments and other assets | Prior1YearInstant | 3487778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3638932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5441060000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5585730000 | JPY |
| Assets | Prior1YearInstant | 15672585000 | JPY |
| Assets | CurrentQuarterInstant | 15802675000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3851771000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3727758000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1442505000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1406516000 | JPY |
| Short term loans payable | Prior1YearInstant | 51450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 135450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24996000 | JPY |
| Income taxes payable | Prior1YearInstant | 107283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97001000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63491000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75924000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17080000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10900000 | JPY |
| Other cl | Prior1YearInstant | 296306000 | JPY |
| Other cl | CurrentQuarterInstant | 227185000 | JPY |
| Current liabilities | Prior1YearInstant | 5854883000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5705732000 | JPY |
| Long term loans payable | Prior1YearInstant | 35451000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22953000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 294851000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 305649000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 53445000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 56539000 | JPY |
| Other ncl | Prior1YearInstant | 423562000 | JPY |
| Other ncl | CurrentQuarterInstant | 464730000 | 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 |