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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥195.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥192.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥148.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 52
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.1bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥899m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥444m |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 25000000 | JPY |
| Other el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 863000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 458000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2710000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3429000000 | JPY |
| Income taxes current | Prior1YTDDuration | 464000000 | JPY |
| Income taxes current | CurrentYTDDuration | 508000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28000000 | JPY |
| Income taxes | Prior1YTDDuration | 496000000 | JPY |
| Income taxes | CurrentYTDDuration | 537000000 | JPY |
| Profit loss | Prior1YTDDuration | 2213000000 | JPY |
| Profit loss | CurrentYTDDuration | 2891000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2214000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2909000000 | JPY |
| Profit loss | Prior1YTDDuration | 2213000000 | JPY |
| Profit loss | CurrentYTDDuration | 2891000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -46000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 904000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 415000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1047000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 498000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3260000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3390000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3159000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3283000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2710000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3429000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2426000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2522000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 398000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -556000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 511000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 377000000 | JPY |
| Increase decrease in a product repair reserve fund ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in a product repair reserve fund ope cf | CurrentYTDDuration | -0 | 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 |
| balance sheet identity | pass |
| 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 |