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 and dividends income ope cf | Prior1YTDDuration | -55517000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56550000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 190000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 116000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1713000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4508000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -141764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 264363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -124376000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62774000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -112376000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -165058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 305088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -184835000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -23219000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -34186000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41701000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 30421000 | JPY |
| Other net ope cf | Prior1YTDDuration | -171000 | JPY |
| Other net ope cf | CurrentYTDDuration | -201000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 44129000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 89147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57725000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -190000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -116000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60826000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -97391000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38612000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 49365000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -73043000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13970000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82620000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12253000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14377000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29796000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -110968000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 72800000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -12498000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -12498000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28379000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7512000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -135000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -433000 | 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 |