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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-25555000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8927000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11883000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember564699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember492526000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8235813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7209630000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10065648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9565994000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9665405000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9343479000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember400243000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember222514000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember267556000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember222607000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember132686000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-93000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4867000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5129000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1809000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15516000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2049000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1292000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24242000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6421000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27855000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27835000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember7726000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8431000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4918000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember36287000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40480000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120641000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-34151000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember23396000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember23396000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember97244000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34151000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18064000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4159000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-726000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember562000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember17338000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4721000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember79905000JPY

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