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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
MetricValuePeriodScopeSource row
Revenue¥55.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥117.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥234.1bnat 2022-09-30Cons.Assets
Total assets¥229.0bnat 2022-03-31Cons.Assets
Total assets¥226.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥195.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥187.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥75.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥583m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥276m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥55.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥901m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥955m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥617m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥675m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥57.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥56.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥969m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.5bn

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

All source rows · 551
ItemContextValueUnit
Non controlling interestsPrior1YearInstant27379000000JPY
Non controlling interestsCurrentQuarterInstant30435000000JPY
Net assetsPrior1YearInstant187673000000JPY
Net assetsCurrentQuarterInstant195817000000JPY
Liabilities and net assetsPrior1YearInstant228982000000JPY
Liabilities and net assetsCurrentQuarterInstant234057000000JPY
Net salesPrior1YTDDuration57938000000JPY
Net salesCurrentYTDDuration55903000000JPY
Cost of salesPrior1YTDDuration37581000000JPY
Cost of salesCurrentYTDDuration37403000000JPY
Gross profitPrior1YTDDuration20356000000JPY
Gross profitCurrentYTDDuration18499000000JPY
Selling general and administrative expensesPrior1YTDDuration12440000000JPY
Selling general and administrative expensesCurrentYTDDuration12591000000JPY
Operating incomePrior1YTDDuration7916000000JPY
Operating incomeCurrentYTDDuration5908000000JPY
Interest income noiPrior1YTDDuration133000000JPY
Interest income noiCurrentYTDDuration148000000JPY
Dividends income noiPrior1YTDDuration258000000JPY
Dividends income noiCurrentYTDDuration319000000JPY
Rent income noiPrior1YTDDuration402000000JPY
Rent income noiCurrentYTDDuration397000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration339000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration243000000JPY
Foreign exchange gains noiPrior1YTDDuration262000000JPY
Foreign exchange gains noiCurrentYTDDuration1203000000JPY
Other noiPrior1YTDDuration446000000JPY
Other noiCurrentYTDDuration473000000JPY
Non operating incomePrior1YTDDuration1842000000JPY
Non operating incomeCurrentYTDDuration2786000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Rent expenses noePrior1YTDDuration180000000JPY
Rent expenses noeCurrentYTDDuration168000000JPY
Other noePrior1YTDDuration85000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration283000000JPY
Non operating expensesCurrentYTDDuration352000000JPY
Ordinary incomePrior1YTDDuration9474000000JPY
Ordinary incomeCurrentYTDDuration8342000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration327000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration88000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration419000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration137000000JPY

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