Quarterly report · Q2
8138.TEDINET S100S6BD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥113m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥892m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥114m |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02658-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02658-000Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥227m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5126000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82620000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3690000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14377000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -114338000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 118258000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110968000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2801000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 72800000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12498000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12498000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7512000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9182000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -433000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -586000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56477000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -63116000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4121000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33427000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -27681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 836785000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1147110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1551297000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1119428000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2388082000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 322144000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 321575000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73741000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 72463000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10900000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10900000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23085000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19679000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10798000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12451000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -79000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | 10523009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | 2158303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12681313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12681313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |
| 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 |