Quarterly report · Q2
4043.TEDINET S100PI2E
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥488.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥433.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥396.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥200.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 62
| 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 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥853m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥404m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥354m |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥707m |
| jpcrp040300-q2r_E00768-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -2516000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2517000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -120000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -61000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -99000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -612000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -678000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8209000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 31792000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 62000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1127000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8715000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16998000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83050000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82496000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries cf | Prior1YTDDuration | 870000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries cf | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 21000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 75205000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99516000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 349000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 405000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 12552000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 13727000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 3329000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 3310000000 | JPY |
| Salaries bonuses and allowances selling expenses | Prior1YTDDuration | 2330000000 | JPY |
| Salaries bonuses and allowances selling expenses | CurrentYTDDuration | 2476000000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 429000000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 439000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 83000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 70000000 | JPY |
| Provision for repairs selling expenses | Prior1YTDDuration | 7000000 | JPY |
| Provision for repairs selling expenses | CurrentYTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 5160000000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 6062000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | Prior1YTDDuration | 2259000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | CurrentYTDDuration | 2196000000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 448000000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 472000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 89000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 69000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 25000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13000000 | 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 |