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Quarterly report · Q2

3945.TEDINET S100PM39
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥352m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥83m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥642m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥679m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥304m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥239m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥313m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥147m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥39m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4000000JPY
Business insurancePrior1YearInstant84000000JPY
Business insuranceCurrentQuarterInstant84000000JPY
Guarantee deposits ioaPrior1YearInstant125000000JPY
Guarantee deposits ioaCurrentQuarterInstant139000000JPY
Net defined benefit assetPrior1YearInstant487000000JPY
Net defined benefit assetCurrentQuarterInstant486000000JPY
Deferred tax assetsPrior1YearInstant56000000JPY
Deferred tax assetsCurrentQuarterInstant40000000JPY
Other ioaPrior1YearInstant48000000JPY
Other ioaCurrentQuarterInstant40000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2151000000JPY
Investments and other assetsCurrentQuarterInstant2184000000JPY
Noncurrent assetsPrior1YearInstant4411000000JPY
Noncurrent assetsCurrentQuarterInstant4384000000JPY
AssetsPrior1YearInstant13779000000JPY
AssetsCurrentQuarterInstant14158000000JPY
Notes and accounts payable tradePrior1YearInstant2934000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2890000000JPY
Electronically recorded obligations operating clPrior1YearInstant2624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2532000000JPY
Short term loans payablePrior1YearInstant1260000000JPY
Short term loans payableCurrentQuarterInstant1401000000JPY
Lease obligations clPrior1YearInstant99000000JPY
Lease obligations clCurrentQuarterInstant98000000JPY
Accounts payable otherPrior1YearInstant433000000JPY
Accounts payable otherCurrentQuarterInstant454000000JPY
Income taxes payablePrior1YearInstant41000000JPY
Income taxes payableCurrentQuarterInstant34000000JPY
Accrued consumption taxesPrior1YearInstant28000000JPY
Accrued consumption taxesCurrentQuarterInstant13000000JPY
Contract liabilitiesPrior1YearInstant24000000JPY
Contract liabilitiesCurrentQuarterInstant30000000JPY
Provision for bonusesPrior1YearInstant171000000JPY
Provision for bonusesCurrentQuarterInstant191000000JPY
Electronically recorded obligations facilities clPrior1YearInstant17000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant27000000JPY
Accounts payable facilitiesPrior1YearInstant23000000JPY
Accounts payable facilitiesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant111000000JPY
Current liabilitiesPrior1YearInstant7777000000JPY
Current liabilitiesCurrentQuarterInstant7796000000JPY
Long term loans payablePrior1YearInstant2480000000JPY
Long term loans payableCurrentQuarterInstant2890000000JPY
Lease obligations nclPrior1YearInstant365000000JPY
Lease obligations nclCurrentQuarterInstant322000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY

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 rounding
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