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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
MetricValuePeriodScopeSource row
Revenue¥201.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥375.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥183.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥541.2bnat 2022-09-30Cons.Assets
Total assets¥517.8bnat 2022-03-31Cons.Assets
Total assets¥503.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥334.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥320.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥207.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥197.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥198.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥184m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.7bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00525-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E00525-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥805m
—segment totalrevenue2022-04-01 → 2022-09-30¥197.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥196.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥411m
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥209.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥201.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥328m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥86.0bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.9bn
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E00525-000Films And Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥54.9bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.7bn
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E00525-000Lifestyle And Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E00525-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00525-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-09-30−¥867m
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥204m
jpcrp040300-q2r_E00525-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥748m
—segment totalrevenue2021-04-01 → 2021-09-30¥180.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥180.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥495m
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥191.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥183.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥18.9bn

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

All source rows · 519
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration37296000000JPY
Operating incomePrior1YTDDuration17112000000JPY
Operating incomeCurrentYTDDuration7885000000JPY
Dividends income noiPrior1YTDDuration309000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1164000000JPY
Other noiPrior1YTDDuration557000000JPY
Other noiCurrentYTDDuration604000000JPY
Non operating incomePrior1YTDDuration866000000JPY
Non operating incomeCurrentYTDDuration1985000000JPY
Interest expenses noePrior1YTDDuration632000000JPY
Interest expenses noeCurrentYTDDuration665000000JPY
Loss on suspension of production noePrior1YTDDuration617000000JPY
Loss on suspension of production noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3424000000JPY
Other noeCurrentYTDDuration2445000000JPY
Non operating expensesPrior1YTDDuration4673000000JPY
Non operating expensesCurrentYTDDuration3110000000JPY
Ordinary incomePrior1YTDDuration13305000000JPY
Ordinary incomeCurrentYTDDuration6760000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1196000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2700000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration5607000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9503000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1577000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1423000000JPY
Other elPrior1YTDDuration261000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1838000000JPY
Extraordinary lossCurrentYTDDuration1423000000JPY
Income before income taxesPrior1YTDDuration11467000000JPY
Income before income taxesCurrentYTDDuration14841000000JPY
Income taxesPrior1YTDDuration1824000000JPY
Income taxesCurrentYTDDuration3872000000JPY
Profit lossPrior1YTDDuration9643000000JPY
Profit lossCurrentYTDDuration10968000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-61000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9705000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10970000000JPY
Profit lossPrior1YTDDuration9643000000JPY
Profit lossCurrentYTDDuration10968000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3643000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1840000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass