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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
MetricValuePeriodScopeSource row
Revenue¥202.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥384.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥191.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥610.1bnat 2022-09-30Cons.Assets
Total assets¥557.6bnat 2022-03-31Cons.Assets
Total assets¥543.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥299.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥265.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥310.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥312m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥62.9bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.9bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥63.7bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.6bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
—segment totalrevenue2022-04-01 → 2022-09-30¥196.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥195.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥112m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥206.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥202.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥76m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥43.8bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.8bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥63.3bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥63.2bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥183.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥183.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥82m
—segment totalsegment profit2021-04-01 → 2021-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥193.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥191.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥25.3bn

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

All source rows · 557
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant12470000000JPY
Current portion of long term loans payableCurrentQuarterInstant22446000000JPY
Income taxes payablePrior1YearInstant5439000000JPY
Income taxes payableCurrentQuarterInstant4973000000JPY
Accrued consumption taxesPrior1YearInstant298000000JPY
Accrued consumption taxesCurrentQuarterInstant79000000JPY
Provision for bonusesPrior1YearInstant2904000000JPY
Provision for bonusesCurrentQuarterInstant3178000000JPY
Other clPrior1YearInstant46988000000JPY
Other clCurrentQuarterInstant41036000000JPY
Current liabilitiesPrior1YearInstant166679000000JPY
Current liabilitiesCurrentQuarterInstant195605000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant37000000000JPY
Long term loans payablePrior1YearInstant39016000000JPY
Long term loans payableCurrentQuarterInstant45039000000JPY
Deferred tax liabilitiesPrior1YearInstant5995000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5536000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8401000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant8401000000JPY
Net defined benefit liabilityPrior1YearInstant5074000000JPY
Net defined benefit liabilityCurrentQuarterInstant4576000000JPY
Provision for share based remuneration nclPrior1YearInstant60000000JPY
Provision for share based remuneration nclCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant3324000000JPY
Other nclCurrentQuarterInstant3654000000JPY
Noncurrent liabilitiesPrior1YearInstant98872000000JPY
Noncurrent liabilitiesCurrentQuarterInstant104278000000JPY
LiabilitiesPrior1YearInstant265552000000JPY
LiabilitiesCurrentQuarterInstant299883000000JPY
Capital stockPrior1YearInstant36998000000JPY
Capital stockCurrentQuarterInstant36998000000JPY
Capital surplusPrior1YearInstant49397000000JPY
Capital surplusCurrentQuarterInstant49406000000JPY
Retained earningsPrior1YearInstant183128000000JPY
Retained earningsCurrentQuarterInstant190985000000JPY
Treasury stockPrior1YearInstant-7645000000JPY
Treasury stockCurrentQuarterInstant-7649000000JPY
Shareholders equityPrior1YearInstant261879000000JPY
Shareholders equityCurrentQuarterInstant269741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16883000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15410000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-348000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-269000000JPY
Revaluation reserve for landPrior1YearInstant10377000000JPY
Revaluation reserve for landCurrentQuarterInstant10377000000JPY
Foreign currency translation adjustmentPrior1YearInstant2410000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13544000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2731000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2475000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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