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← Nitto Boseki

Quarterly report · Q2

3110.TEDINET S100PI6H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥198.6bnat 2022-09-30Cons.Assets
Total assets¥187.3bnat 2022-03-31Cons.Assets
Total assets¥184.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥118.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥159m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00542-000Fiberreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥276m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentsegment profit2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥53.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥258m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥389m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥262m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00542-000Fiberreportable segmentsegment profit2021-04-01 → 2021-09-30−¥47m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥46.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 555
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant320000000JPY
Income taxes payablePrior1YearInstant555000000JPY
Income taxes payableCurrentQuarterInstant1307000000JPY
Provision for bonusesPrior1YearInstant1059000000JPY
Provision for bonusesCurrentQuarterInstant1092000000JPY
Provision for business structure improvement clPrior1YearInstant195000000JPY
Provision for business structure improvement clCurrentQuarterInstant195000000JPY
Other clPrior1YearInstant8737000000JPY
Other clCurrentQuarterInstant8210000000JPY
Current liabilitiesPrior1YearInstant36864000000JPY
Current liabilitiesCurrentQuarterInstant40016000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant14891000000JPY
Long term loans payableCurrentQuarterInstant15552000000JPY
Lease obligations nclPrior1YearInstant1528000000JPY
Lease obligations nclCurrentQuarterInstant1389000000JPY
Provision for repairs nclPrior1YearInstant4371000000JPY
Provision for repairs nclCurrentQuarterInstant4793000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant6919000000JPY
Net defined benefit liabilityCurrentQuarterInstant6446000000JPY
Other nclPrior1YearInstant2076000000JPY
Other nclCurrentQuarterInstant2382000000JPY
Noncurrent liabilitiesPrior1YearInstant39787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40591000000JPY
LiabilitiesPrior1YearInstant76651000000JPY
LiabilitiesCurrentQuarterInstant80607000000JPY
Capital stockPrior1YearInstant19699000000JPY
Capital stockCurrentQuarterInstant19699000000JPY
Capital surplusPrior1YearInstant19373000000JPY
Capital surplusCurrentQuarterInstant19373000000JPY
Retained earningsPrior1YearInstant66619000000JPY
Retained earningsCurrentQuarterInstant73221000000JPY
Treasury stockPrior1YearInstant-2563000000JPY
Treasury stockCurrentQuarterInstant-5469000000JPY
Shareholders equityPrior1YearInstant103129000000JPY
Shareholders equityCurrentQuarterInstant106825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1754000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1563000000JPY
Foreign currency translation adjustmentPrior1YearInstant1995000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5172000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1056000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-990000000JPY
Valuation and translation adjustmentsPrior1YearInstant2692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5744000000JPY
Non controlling interestsPrior1YearInstant4815000000JPY
Non controlling interestsCurrentQuarterInstant5435000000JPY
Net assetsPrior1YearInstant110638000000JPY

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 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