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Quarterly report · Q2

9941.TEDINET S100QQJW
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥93,0002022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥133m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥34m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥34m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥97m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥39m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥80m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥493mat 2023-03-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥191mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92,0002022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥377m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.12022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.282023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.952021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.122022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2022-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥31m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥114m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-03-31¥980m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥980m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1277256000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4398704000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3650618000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2592884000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1413677000JPY
Other caPrior1YearInstant_NonConsolidatedMember394181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember343693000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7705896000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6685246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember228905000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember225827000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2859000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2859000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298151000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295697000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember529916000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember524384000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7209630000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1154025000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember624763000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5949610000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5574996000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember345632000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember184433000JPY
Other clPrior1YearInstant_NonConsolidatedMember74808000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember198590000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7524077000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6582784000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107875000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember99319000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39161000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35001000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember147036000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember134320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7671113000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6717104000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember130455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember91581000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember545071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember506197000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10699000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-25555000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10699000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass