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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19173000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -643000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -672000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3549000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3549000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -448000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -664000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5747000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1052000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8426000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1672000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34526000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26433000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 5000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26105000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28106000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 6690000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 7145000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 7710000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 8171000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1911000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2182000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 541000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6695000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 7181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 85917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000MobilityReportableSegmentsMember | 21556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 54706000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifeScienceReportableSegmentsMember | 16347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00525-000RealEstateReportableSegmentsMember | 1926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 180452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 183864000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 183864000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000FilmsAndFunctionalMaterialsReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000MobilityReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifestyleAndEnvironmentReportableSegmentsMember | 192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000LifeScienceReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00525-000RealEstateReportableSegmentsMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7862000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7862000000 | 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 |