Quarterly report · Q2
3864.TEDINET S100PLJW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥226.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥215.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥95m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥108.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥101m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥91.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥84.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 38531000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23446000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25830000000 | JPY |
| Work in process | Prior1YearInstant | 6487000000 | JPY |
| Work in process | CurrentQuarterInstant | 6214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10857000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17481000000 | JPY |
| Other ca | Prior1YearInstant | 3969000000 | JPY |
| Other ca | CurrentQuarterInstant | 5256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000000 | JPY |
| Current assets | Prior1YearInstant | 95282000000 | JPY |
| Current assets | CurrentQuarterInstant | 107839000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21335000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20561000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37694000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36333000000 | JPY |
| Land | Prior1YearInstant | 21276000000 | JPY |
| Land | CurrentQuarterInstant | 20793000000 | JPY |
| Construction in progress | Prior1YearInstant | 1638000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2725000000 | JPY |
| Other net ppe | Prior1YearInstant | 2646000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2499000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84590000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82913000000 | JPY |
| Other ia | Prior1YearInstant | 1864000000 | JPY |
| Other ia | CurrentQuarterInstant | 2293000000 | JPY |
| Intangible assets | Prior1YearInstant | 1864000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2293000000 | JPY |
| Investment securities | Prior1YearInstant | 19868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19308000000 | JPY |
| Other ioa | Prior1YearInstant | 14343000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14332000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34141000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33575000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120596000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 118782000000 | JPY |
| Assets | Prior1YearInstant | 215879000000 | JPY |
| Assets | CurrentQuarterInstant | 226622000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24617000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29229000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3541000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58834000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 6000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 475000000 | 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 |