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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
Income taxesCurrentYTDDuration1285000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration17395000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration251000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration531000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2936000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16863000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration17395000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6007000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-156000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-131000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3838000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2498000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration378000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration871000000JPY
Other comprehensive incomePrior1YTDDuration3788000000JPY
Other comprehensive incomeCurrentYTDDuration-2852000000JPY
Comprehensive incomePrior1YTDDuration6976000000JPY
Comprehensive incomeCurrentYTDDuration14542000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6580000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13657000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration395000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration885000000JPY
Income before income taxesPrior1YTDDuration4627000000JPY
Income before income taxesCurrentYTDDuration18681000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6040000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4479000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-26000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-1707000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-110000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-87000000JPY
Business structure improvement expenses ope cfPrior1YTDDuration161000000JPY
Business structure improvement expenses ope cfCurrentYTDDuration62000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration-328000000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-473000000JPY
Interest and dividends income ope cfCurrentYTDDuration-566000000JPY
Interest expenses ope cfPrior1YTDDuration178000000JPY
Interest expenses ope cfCurrentYTDDuration125000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-516000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-757000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-124000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-7952000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-487000000JPY

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