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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 67745000000 | JPY |
| Work in process | Prior1YearInstant | 14483000000 | JPY |
| Work in process | CurrentQuarterInstant | 16850000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24204000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29881000000 | JPY |
| Other ca | Prior1YearInstant | 14150000000 | JPY |
| Other ca | CurrentQuarterInstant | 13776000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -327000000 | JPY |
| Current assets | Prior1YearInstant | 239314000000 | JPY |
| Current assets | CurrentQuarterInstant | 256082000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53960000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 56785000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51786000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52909000000 | JPY |
| Land | Prior1YearInstant | 91586000000 | JPY |
| Land | CurrentQuarterInstant | 90843000000 | JPY |
| Other net ppe | Prior1YearInstant | 30242000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35739000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227574000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 236276000000 | JPY |
| Intangible assets | Prior1YearInstant | 4307000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4172000000 | JPY |
| Other ioa | Prior1YearInstant | 47551000000 | JPY |
| Other ioa | CurrentQuarterInstant | 45691000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -972000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1054000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46579000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44637000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 278460000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 285085000000 | JPY |
| Assets | Prior1YearInstant | 517774000000 | JPY |
| Assets | CurrentQuarterInstant | 541167000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52657000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6326000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6287000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40592000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 47488000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21418000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8290000000 | JPY |
| Provision cl | Prior1YearInstant | 4823000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5640000000 | JPY |
| Other cl | Prior1YearInstant | 26714000000 | JPY |
| Other cl | CurrentQuarterInstant | 23391000000 | JPY |
| Current liabilities | Prior1YearInstant | 146750000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 153753000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | 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 |