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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
Current liabilitiesPrior1YearInstant34930000000JPY
Current liabilitiesCurrentQuarterInstant31255000000JPY
Bonds payablePrior1YearInstant350000000JPY
Bonds payableCurrentQuarterInstant315000000JPY
Long term loans payablePrior1YearInstant8949000000JPY
Long term loans payableCurrentQuarterInstant7443000000JPY
Deferred tax liabilitiesPrior1YearInstant516000000JPY
Deferred tax liabilitiesCurrentQuarterInstant464000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Provision for environmental measures nclPrior1YearInstant50000000JPY
Provision for environmental measures nclCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant1270000000JPY
Net defined benefit liabilityCurrentQuarterInstant1261000000JPY
Asset retirement obligations nclPrior1YearInstant648000000JPY
Asset retirement obligations nclCurrentQuarterInstant648000000JPY
Other nclPrior1YearInstant73000000JPY
Other nclCurrentQuarterInstant271000000JPY
Noncurrent liabilitiesPrior1YearInstant11937000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10519000000JPY
LiabilitiesPrior1YearInstant46867000000JPY
LiabilitiesCurrentQuarterInstant41775000000JPY
Capital stockPrior1YearInstant11485000000JPY
Capital stockCurrentQuarterInstant11485000000JPY
Capital surplusPrior1YearInstant10922000000JPY
Capital surplusCurrentQuarterInstant10915000000JPY
Retained earningsPrior1YearInstant56056000000JPY
Retained earningsCurrentQuarterInstant58349000000JPY
Treasury stockPrior1YearInstant-8961000000JPY
Treasury stockCurrentQuarterInstant-10166000000JPY
Shareholders equityPrior1YearInstant69502000000JPY
Shareholders equityCurrentQuarterInstant70583000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1020000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant2626000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1023000000JPY
Subscription rights to sharesPrior1YearInstant164000000JPY
Subscription rights to sharesCurrentQuarterInstant129000000JPY
Non controlling interestsPrior1YearInstant6268000000JPY
Non controlling interestsCurrentQuarterInstant6233000000JPY
Net assetsPrior1YearInstant78562000000JPY
Net assetsCurrentQuarterInstant77970000000JPY
Liabilities and net assetsPrior1YearInstant125430000000JPY
Liabilities and net assetsCurrentQuarterInstant119745000000JPY
Net salesPrior1YTDDuration38839000000JPY
Net salesCurrentYTDDuration42071000000JPY

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