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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -2256000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 686000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 103000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18508000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2487000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 881000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1096000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -706000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -718000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 16000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2323000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2532000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16359000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 349000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16204000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14853000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 345000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 59000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -384000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -329000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 303000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 59000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -140000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 92000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 94000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 75000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1170000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1243000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16928000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16270000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 240000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1184000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 51504000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6358000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20493000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1514000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4103000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -304000000 | 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 |