Quarterly report · Q2
3101.TEDINET S100PLOH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥541.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥517.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥503.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 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 | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 70
| 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 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥805m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥197.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥196.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥411m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥201.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥86.0bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.9bn |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00525-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00525-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥867m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q2r_E00525-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥748m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥180.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥180.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥495m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥191.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥183.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 盛子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 183864000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 201123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 375720000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10970000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13600000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13490000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 198639000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 206975000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 197149000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 503687000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 541167000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 517774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26105000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28106000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26433000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89048792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89048792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89048792 |
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 |