Quarterly report · Q2
4095.TEDINET S100PLVD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥234.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 54
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥955m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥955m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥583m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥276m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥901m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥617m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥675m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥969m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22367900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22367900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1686 | |
| Cash and deposits | Prior1YearInstant | 75459000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76492000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39027000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38864000000 | JPY |
| Short term investment securities | Prior1YearInstant | 361000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 414000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3823000000 | JPY |
| Work in process | Prior1YearInstant | 479000000 | JPY |
| Work in process | CurrentQuarterInstant | 620000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6263000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7208000000 | JPY |
| Other ca | Prior1YearInstant | 2947000000 | JPY |
| Other ca | CurrentQuarterInstant | 4273000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1583000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1854000000 | JPY |
| Current assets | Prior1YearInstant | 126258000000 | JPY |
| Current assets | CurrentQuarterInstant | 129842000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22642000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23572000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15164000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15854000000 | JPY |
| Land | Prior1YearInstant | 16485000000 | JPY |
| Land | CurrentQuarterInstant | 16711000000 | JPY |
| Construction in progress | Prior1YearInstant | 2181000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3264000000 | JPY |
| Other net ppe | Prior1YearInstant | 1548000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58022000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61055000000 | JPY |
| Intangible assets | Prior1YearInstant | 2488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2803000000 | JPY |
| Investment securities | Prior1YearInstant | 29305000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26184000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 53000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1741000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1779000000 | JPY |
| Other ioa | Prior1YearInstant | 11237000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12467000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42212000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102724000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104214000000 | 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 |