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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 12973000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12672000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13409000000 | JPY |
| Operating income | Prior1YTDDuration | 288000000 | JPY |
| Operating income | CurrentYTDDuration | -435000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 312000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 327000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 391000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 363000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1309000000 | JPY |
| Other noi | Prior1YTDDuration | 167000000 | JPY |
| Other noi | CurrentYTDDuration | 295000000 | JPY |
| Non operating income | Prior1YTDDuration | 923000000 | JPY |
| Non operating income | CurrentYTDDuration | 2307000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 302000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 288000000 | JPY |
| Other noe | Prior1YTDDuration | 169000000 | JPY |
| Other noe | CurrentYTDDuration | 78000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 472000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 367000000 | JPY |
| Ordinary income | Prior1YTDDuration | 740000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1504000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 48000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 347000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 687000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 128000000 | JPY |
| Other ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 864000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 359000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 199000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 226000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 329000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 77000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 482000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 598000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 198000000 | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1074000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1045000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 529000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 818000000 | JPY |
| Income taxes | Prior1YTDDuration | 254000000 | 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 |