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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥119.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥262.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.37 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥180m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥349m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥946m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥605m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥307m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3311000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -168000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2892000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -920000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2483000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1260000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -858000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -60000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -72000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -629000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5629000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1828000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3185000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13197000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11722000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 69000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11438000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8537000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 415000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 425000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 611000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 638000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 100000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 99000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 54000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 222000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 213000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 71000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 18252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 10099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 8151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 2336000000 | 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 rounding |
| 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 |