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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38839000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38839000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember946000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember307000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember95000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1088000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2437000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2437000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember19199000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember10406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember8246000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember3424000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember41277000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2437000000JPY
Net salesPrior1YTDDuration38839000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember605000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember1391000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember349000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember-180000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2165000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember71000000JPY
Operating incomePrior1YTDDuration2236000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember20815000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember9931000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember8474000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember2849000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember42071000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42071000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember1030000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember612000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember101000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1145000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2890000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2890000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember21846000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember10543000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember8576000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember3995000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember44962000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2890000000JPY
Net salesCurrentYTDDuration42071000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember520000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember718000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember61000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember-34000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1264000000JPY

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