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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2043000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -740000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 516000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 185000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2539000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8647000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7742000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 650000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 679000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2955000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2493000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6321000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5911000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -328000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -775000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 381000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1096000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1124000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 544000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2613000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3168000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 797000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -285000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1459000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1835000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -122000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1474000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1680000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3243000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -597000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1130000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -87000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -72000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2496000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6058000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 661000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1803000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3027000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -179000000 | 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 |