Tokyo Tape
Sign in
← 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
Special retirement expenses elCurrentYTDDuration47000000JPY
Loss on disaster elPrior1YTDDuration257000000JPY
Loss on disaster elCurrentYTDDuration153000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration399000000JPY
Extraordinary lossCurrentYTDDuration310000000JPY
Income before income taxesPrior1YTDDuration3502000000JPY
Income before income taxesCurrentYTDDuration9862000000JPY
Income taxes currentPrior1YTDDuration509000000JPY
Income taxes currentCurrentYTDDuration1653000000JPY
Income taxes deferredPrior1YTDDuration579000000JPY
Income taxes deferredCurrentYTDDuration621000000JPY
Income taxesPrior1YTDDuration1088000000JPY
Income taxesCurrentYTDDuration2275000000JPY
Profit lossPrior1YTDDuration2414000000JPY
Profit lossCurrentYTDDuration7587000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration71000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration113000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2342000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7474000000JPY
Profit lossPrior1YTDDuration2414000000JPY
Profit lossCurrentYTDDuration7587000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-225000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-190000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1830000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3682000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration65000000JPY
Other comprehensive incomePrior1YTDDuration1695000000JPY
Other comprehensive incomeCurrentYTDDuration3557000000JPY
Comprehensive incomePrior1YTDDuration4109000000JPY
Comprehensive incomeCurrentYTDDuration11145000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10525000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration402000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration619000000JPY
Income before income taxesPrior1YTDDuration3502000000JPY
Income before income taxesCurrentYTDDuration9862000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3278000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4111000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-414000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-367000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration-705000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration421000000JPY
Interest and dividends income ope cfPrior1YTDDuration-237000000JPY
Interest and dividends income ope cfCurrentYTDDuration-273000000JPY
Interest expenses ope cfPrior1YTDDuration108000000JPY
Interest expenses ope cfCurrentYTDDuration113000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration1000000JPY

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