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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
MetricValuePeriodScopeSource row
Revenue¥78.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥206.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥237.4bnat 2022-09-30Cons.Assets
Total assets¥290.7bnat 2022-03-31Cons.Assets
Total assets¥286.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥160.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥130.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥174.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥555m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥421.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-984.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥78.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥78.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥462m
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥504m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥504m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.0bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥498m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥733m
—segment totalrevenue2021-04-01 → 2021-09-30¥98.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥98.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥504m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 533
ItemContextValueUnit
Provision for business structure improvement clCurrentQuarterInstant1345000000JPY
Provision for loss on share transfer of subsidiaries and associates clPrior1YearInstant48404000000JPY
Provision for loss on share transfer of subsidiaries and associates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant26921000000JPY
Other clCurrentQuarterInstant21649000000JPY
Current liabilitiesPrior1YearInstant113395000000JPY
Current liabilitiesCurrentQuarterInstant54584000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant17198000000JPY
Long term loans payableCurrentQuarterInstant14106000000JPY
Provision for special repairsPrior1YearInstant3826000000JPY
Provision for special repairsCurrentQuarterInstant3494000000JPY
Provision for environmental measures nclPrior1YearInstant38000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant5388000000JPY
Net defined benefit liabilityCurrentQuarterInstant5430000000JPY
Other nclPrior1YearInstant785000000JPY
Other nclCurrentQuarterInstant1144000000JPY
Noncurrent liabilitiesPrior1YearInstant47237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44176000000JPY
LiabilitiesPrior1YearInstant160632000000JPY
LiabilitiesCurrentQuarterInstant98761000000JPY
Capital stockPrior1YearInstant18168000000JPY
Capital stockCurrentQuarterInstant18168000000JPY
Capital surplusPrior1YearInstant8109000000JPY
Capital surplusCurrentQuarterInstant8109000000JPY
Retained earningsPrior1YearInstant88465000000JPY
Retained earningsCurrentQuarterInstant103811000000JPY
Treasury stockPrior1YearInstant-6402000000JPY
Treasury stockCurrentQuarterInstant-10779000000JPY
Shareholders equityPrior1YearInstant108340000000JPY
Shareholders equityCurrentQuarterInstant119310000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13725000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7717000000JPY
Deferred gains or losses on hedgesPrior1YearInstant286000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant155000000JPY
Foreign currency translation adjustmentPrior1YearInstant2863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5880000000JPY
Remeasurements of defined benefit plansPrior1YearInstant868000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant784000000JPY
Valuation and translation adjustmentsPrior1YearInstant17744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14537000000JPY
Non controlling interestsPrior1YearInstant3977000000JPY
Non controlling interestsCurrentQuarterInstant4774000000JPY
Net assetsPrior1YearInstant130063000000JPY
Net assetsCurrentQuarterInstant138622000000JPY
Liabilities and net assetsPrior1YearInstant290696000000JPY
Liabilities and net assetsCurrentQuarterInstant237383000000JPY
Net salesPrior1YTDDuration98105000000JPY

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
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