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Quarterly report · Q2

3103.TEDINET S100PJXO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥59.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥195.7bnat 2022-09-30Cons.Assets
Total assets¥191.4bnat 2022-03-31Cons.Assets
Total assets¥192.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥149.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥148.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥670m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.162021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥926m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-09-30¥29.1bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥63.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥899m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥444m
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2021-04-01 → 2021-09-30¥27.6bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.2bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥59.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥55.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 581
ItemContextValueUnit
AssetsPrior1YearInstant191399000000JPY
AssetsCurrentQuarterInstant195696000000JPY
Notes and accounts payable tradePrior1YearInstant16450000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17486000000JPY
Short term loans payablePrior1YearInstant2065000000JPY
Short term loans payableCurrentQuarterInstant3065000000JPY
Current portion of long term loans payablePrior1YearInstant91647000000JPY
Current portion of long term loans payableCurrentQuarterInstant90306000000JPY
Income taxes payablePrior1YearInstant598000000JPY
Income taxes payableCurrentQuarterInstant657000000JPY
Provision for bonusesPrior1YearInstant1742000000JPY
Provision for bonusesCurrentQuarterInstant1716000000JPY
A product repair reserve fund clPrior1YearInstant35000000JPY
A product repair reserve fund clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant9228000000JPY
Other clCurrentQuarterInstant9436000000JPY
Current liabilitiesPrior1YearInstant121768000000JPY
Current liabilitiesCurrentQuarterInstant122704000000JPY
Long term loans payablePrior1YearInstant177000000JPY
Long term loans payableCurrentQuarterInstant193000000JPY
Net defined benefit liabilityPrior1YearInstant14628000000JPY
Net defined benefit liabilityCurrentQuarterInstant14953000000JPY
Other nclPrior1YearInstant11753000000JPY
Other nclCurrentQuarterInstant11686000000JPY
Noncurrent liabilitiesPrior1YearInstant26559000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26833000000JPY
LiabilitiesPrior1YearInstant148328000000JPY
LiabilitiesCurrentQuarterInstant149537000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant12301000000JPY
Capital surplusCurrentQuarterInstant12301000000JPY
Retained earningsPrior1YearInstant27597000000JPY
Retained earningsCurrentQuarterInstant30204000000JPY
Treasury stockPrior1YearInstant-57000000JPY
Treasury stockCurrentQuarterInstant-57000000JPY
Shareholders equityPrior1YearInstant39942000000JPY
Shareholders equityCurrentQuarterInstant42549000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant389000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant6313000000JPY
Revaluation reserve for landCurrentQuarterInstant6313000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4184000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3893000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1084000000JPY
Valuation and translation adjustmentsPrior1YearInstant1354000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1727000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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