Quarterly report · Q2
9845.TEDINET S100PJJM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥422m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥683m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥219m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥530m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 99000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102000000 | JPY |
| Other ioa | Prior1YearInstant | 1487000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5838000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20554000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21148000000 | JPY |
| Assets | Prior1YearInstant | 54303000000 | JPY |
| Assets | CurrentQuarterInstant | 58580000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7366000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7935000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2387000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2786000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1027000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 875000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 266000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 301000000 | JPY |
| Income taxes payable | Prior1YearInstant | 471000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 721000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 733000000 | JPY |
| Other cl | Prior1YearInstant | 1687000000 | JPY |
| Other cl | CurrentQuarterInstant | 2023000000 | JPY |
| Current liabilities | Prior1YearInstant | 13928000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15279000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1065000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 826000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 406000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 463000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1301000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1355000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 133000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 126000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1836000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1856000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 69000000 | JPY |
| Other ncl | CurrentQuarterInstant | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4837000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4723000000 | JPY |
| Liabilities | Prior1YearInstant | 18766000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20002000000 | JPY |
| Capital stock | Prior1YearInstant | 2201000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201000000 | JPY |
| Capital surplus | Prior1YearInstant | 2516000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2517000000 | 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 |