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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 190000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 116000 | JPY |
| Other noe | Prior1YTDDuration | 3697000 | JPY |
| Other noe | CurrentYTDDuration | 3108000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3888000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3224000 | JPY |
| Ordinary income | Prior1YTDDuration | 139041000 | JPY |
| Ordinary income | CurrentYTDDuration | 230019000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230019000 | JPY |
| Income taxes current | Prior1YTDDuration | 63413000 | JPY |
| Income taxes current | CurrentYTDDuration | 96919000 | JPY |
| Income taxes | Prior1YTDDuration | 63413000 | JPY |
| Income taxes | CurrentYTDDuration | 96919000 | JPY |
| Profit loss | Prior1YTDDuration | 75628000 | JPY |
| Profit loss | CurrentYTDDuration | 133100000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2438000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3129000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78067000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136229000 | JPY |
| Profit loss | Prior1YTDDuration | 75628000 | JPY |
| Profit loss | CurrentYTDDuration | 133100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 80375000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16386000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64899000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 731000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15454000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 160729000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94119000 | JPY |
| Comprehensive income | CurrentYTDDuration | 293829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 295715000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2362000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1885000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139041000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230019000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 94334000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52204000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -118000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7072000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12433000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6180000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1932000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3094000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9293000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10798000 | 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 |