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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3229000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25621000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4746000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6897000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1717000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39294000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1767000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 857000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1512000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -373000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -484000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5028000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4667000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34749000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5407000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22212000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20928000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -531000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2563000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22218000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18924000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7547000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15537000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 18000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5001000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2001000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5608000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6470000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -41000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -101000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -188000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13265000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 24830000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 557000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1737000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -176000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2236000000 | 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 |