Quarterly report · Q2
4044.TEDINET S100PIJU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥206.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥237.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥286.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥421.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-984.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥462m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥504m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥504m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥498m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥733m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥98.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥98.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥504m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 28548000000 | JPY |
| Work in process | Prior1YearInstant | 3951000000 | JPY |
| Work in process | CurrentQuarterInstant | 2832000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21277000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18776000000 | JPY |
| Other ca | Prior1YearInstant | 6124000000 | JPY |
| Other ca | CurrentQuarterInstant | 4673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -157000000 | JPY |
| Current assets | Prior1YearInstant | 140903000000 | JPY |
| Current assets | CurrentQuarterInstant | 121976000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22132000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 39894000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24063000000 | JPY |
| Land | Prior1YearInstant | 23956000000 | JPY |
| Land | CurrentQuarterInstant | 22558000000 | JPY |
| Construction in progress | Prior1YearInstant | 4521000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2507000000 | JPY |
| Other net ppe | Prior1YearInstant | 3941000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3786000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101052000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75047000000 | JPY |
| Other ia | Prior1YearInstant | 1317000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000000 | JPY |
| Intangible assets | Prior1YearInstant | 1317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000000 | JPY |
| Investment securities | Prior1YearInstant | 38617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29036000000 | JPY |
| Other ioa | Prior1YearInstant | 8925000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10441000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -120000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -118000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47423000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149792000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 115407000000 | JPY |
| Assets | Prior1YearInstant | 290696000000 | JPY |
| Assets | CurrentQuarterInstant | 237383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22105000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19364000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7649000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2007000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1312000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2422000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1462000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1265000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1234000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 2617000000 | 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 |