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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
Repayment of long term loans payable fin cfCurrentYTDDuration-3592000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-4376000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1517000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1517000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-242000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-89000000JPY
Other net fin cfPrior1YTDDuration-88000000JPY
Other net fin cfCurrentYTDDuration-60000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5886000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9713000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration20000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration992000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1598000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3807000000JPY
Cash and cash equivalentsPrior2YearInstant26081000000JPY
Cash and cash equivalentsPrior1YearInstant26906000000JPY
Cash and cash equivalentsPrior1QuarterInstant27679000000JPY
Cash and cash equivalentsCurrentQuarterInstant23098000000JPY
Freightage related expenses sgaPrior1YTDDuration4179000000JPY
Freightage related expenses sgaCurrentYTDDuration3251000000JPY
Employees salaries sgaPrior1YTDDuration5178000000JPY
Employees salaries sgaCurrentYTDDuration4052000000JPY
Provision for bonuses sgaPrior1YTDDuration253000000JPY
Provision for bonuses sgaCurrentYTDDuration242000000JPY
Retirement benefit expenses sgaPrior1YTDDuration187000000JPY
Retirement benefit expenses sgaCurrentYTDDuration120000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-29000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-32000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember55091000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember43014000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember98105000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration98105000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember498000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember504000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-504000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember55097000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember43512000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember98610000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-504000000JPY
Net salesPrior1YTDDuration98105000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember-733000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00769-000ChemicalSegmentReportableSegmentsMember3332000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2599000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00769-000GlassSegmentReportableSegmentsMember25349000000JPY

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