Quarterly report · Q2
4061.TEDINET S100PHZD
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥610.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥557.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥543.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥299.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥153m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥196.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥195.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥76m |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00774-000Life Inovationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥183.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥183.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥82m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥193.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -252000000 | JPY |
| Current assets | Prior1YearInstant | 218164000000 | JPY |
| Current assets | CurrentQuarterInstant | 261866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 82587000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83699000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90006000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 94622000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4666000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4437000000 | JPY |
| Land | Prior1YearInstant | 63494000000 | JPY |
| Land | CurrentQuarterInstant | 63790000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2141000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2322000000 | JPY |
| Construction in progress | Prior1YearInstant | 20276000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 263171000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 272361000000 | JPY |
| Goodwill | Prior1YearInstant | 5989000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6297000000 | JPY |
| Patent right | Prior1YearInstant | 359000000 | JPY |
| Patent right | CurrentQuarterInstant | 320000000 | JPY |
| Software | Prior1YearInstant | 1111000000 | JPY |
| Software | CurrentQuarterInstant | 1358000000 | JPY |
| Other ia | Prior1YearInstant | 2931000000 | JPY |
| Other ia | CurrentQuarterInstant | 3360000000 | JPY |
| Intangible assets | Prior1YearInstant | 10391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11337000000 | JPY |
| Investment securities | Prior1YearInstant | 60552000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58403000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 140000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 133000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1326000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1503000000 | JPY |
| Other ioa | Prior1YearInstant | 3971000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4615000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65918000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64579000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 339482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 348278000000 | JPY |
| Assets | Prior1YearInstant | 557646000000 | JPY |
| Assets | CurrentQuarterInstant | 610145000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50032000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 57807000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 45083000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 21000000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |