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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
Profit lossCurrentYTDDuration_NonConsolidatedMember-38873000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember97244000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34151000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4344000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3747000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember23396000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-6356000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-8555000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-41000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember27726000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember27835000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3006000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-105000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-921321000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember748085000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-413790000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1179206000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember99660000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-529261000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember86645000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-92704000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-16785000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember131526000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember87561000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-161199000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-151868000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember60707000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1044000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember50596000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1085544000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1375706000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember41000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-25505000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-25978000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-31614000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-15688000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1142623000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1334059000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-669000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember2456000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember576000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember2456000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-92000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-236939000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-374614000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-8680000JPY

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