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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -578000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 257000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 263000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 5706000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1242000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4344000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4954000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1385000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 374000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -554000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -432000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -487000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 110000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -324000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11015000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5541000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 563000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 648000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -184000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -105000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1423000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1726000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9971000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4357000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1548000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -713000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2339000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1317000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4191000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3795000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 818000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 642000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 10170000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7313000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 444000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -400000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 217000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2507000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 555000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -74000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 923000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3962000000 | 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 |