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Quarterly report · Q2

3708.TEDINET S100PFOT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥42.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥80.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥119.7bnat 2022-09-30Cons.Assets
Total assets¥125.4bnat 2022-03-31Cons.Assets
Total assets¥125.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥82.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥290m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥262.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥261.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.372021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥42.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segmentsegment profit2021-04-01 → 2021-09-30−¥180m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥349m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥946m
jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥605m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥307m
jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥41.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥38.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 569
ItemContextValueUnit
Other caPrior1YearInstant702000000JPY
Other caCurrentQuarterInstant742000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant49423000000JPY
Current assetsCurrentQuarterInstant47370000000JPY
Buildings and structures netPrior1YearInstant17067000000JPY
Buildings and structures netCurrentQuarterInstant16677000000JPY
Machinery equipment and vehicles netPrior1YearInstant29036000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28265000000JPY
LandPrior1YearInstant11288000000JPY
LandCurrentQuarterInstant11230000000JPY
Other net ppePrior1YearInstant1495000000JPY
Other net ppeCurrentQuarterInstant2119000000JPY
Property plant and equipmentPrior1YearInstant58888000000JPY
Property plant and equipmentCurrentQuarterInstant58293000000JPY
GoodwillPrior1YearInstant1129000000JPY
GoodwillCurrentQuarterInstant1057000000JPY
Other iaPrior1YearInstant359000000JPY
Other iaCurrentQuarterInstant324000000JPY
Intangible assetsPrior1YearInstant1488000000JPY
Intangible assetsCurrentQuarterInstant1382000000JPY
Investment securitiesPrior1YearInstant13939000000JPY
Investment securitiesCurrentQuarterInstant10258000000JPY
Deferred tax assetsPrior1YearInstant593000000JPY
Deferred tax assetsCurrentQuarterInstant1265000000JPY
Other ioaPrior1YearInstant1138000000JPY
Other ioaCurrentQuarterInstant1216000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant15630000000JPY
Investments and other assetsCurrentQuarterInstant12699000000JPY
Noncurrent assetsPrior1YearInstant76006000000JPY
Noncurrent assetsCurrentQuarterInstant72375000000JPY
AssetsPrior1YearInstant125430000000JPY
AssetsCurrentQuarterInstant119745000000JPY
Notes and accounts payable tradePrior1YearInstant11020000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10760000000JPY
Short term loans payablePrior1YearInstant10615000000JPY
Short term loans payableCurrentQuarterInstant9695000000JPY
Current portion of long term loans payablePrior1YearInstant4808000000JPY
Current portion of long term loans payableCurrentQuarterInstant3831000000JPY
Current portion of bondsPrior1YearInstant70000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant939000000JPY
Income taxes payableCurrentQuarterInstant923000000JPY
Provision for bonusesPrior1YearInstant437000000JPY
Provision for bonusesCurrentQuarterInstant438000000JPY
Other clPrior1YearInstant7038000000JPY
Other clCurrentQuarterInstant5536000000JPY

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 rounding
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