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Quarterly report · Q2

4100.TEDINET S100PLFM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.7bnat 2022-09-30Cons.Assets
Total assets¥51.3bnat 2022-03-31Cons.Assets
Total assets¥47.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥903m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥749m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥913m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥269.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥540.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥227m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E00842-000Electronic Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00842-000Functional Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 530
ItemContextValueUnit
Other caPrior1YearInstant1480000000JPY
Other caCurrentQuarterInstant1696000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant29381000000JPY
Current assetsCurrentQuarterInstant31958000000JPY
Buildings and structures netPrior1YearInstant2324000000JPY
Buildings and structures netCurrentQuarterInstant2466000000JPY
Machinery equipment and vehicles netPrior1YearInstant1707000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1943000000JPY
LandPrior1YearInstant6320000000JPY
LandCurrentQuarterInstant6323000000JPY
Construction in progressPrior1YearInstant224000000JPY
Construction in progressCurrentQuarterInstant833000000JPY
Other net ppePrior1YearInstant783000000JPY
Other net ppeCurrentQuarterInstant818000000JPY
Property plant and equipmentPrior1YearInstant11361000000JPY
Property plant and equipmentCurrentQuarterInstant12386000000JPY
GoodwillPrior1YearInstant1992000000JPY
GoodwillCurrentQuarterInstant2673000000JPY
Other iaPrior1YearInstant154000000JPY
Other iaCurrentQuarterInstant141000000JPY
Intangible assetsPrior1YearInstant2147000000JPY
Intangible assetsCurrentQuarterInstant2814000000JPY
Investment securitiesPrior1YearInstant2607000000JPY
Investment securitiesCurrentQuarterInstant2702000000JPY
Other ioaPrior1YearInstant5797000000JPY
Other ioaCurrentQuarterInstant6849000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant8401000000JPY
Investments and other assetsCurrentQuarterInstant9548000000JPY
Noncurrent assetsPrior1YearInstant21910000000JPY
Noncurrent assetsCurrentQuarterInstant24749000000JPY
AssetsPrior1YearInstant51292000000JPY
AssetsCurrentQuarterInstant56708000000JPY
Notes and accounts payable tradePrior1YearInstant5714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5587000000JPY
Short term loans payablePrior1YearInstant8601000000JPY
Short term loans payableCurrentQuarterInstant8698000000JPY
Current portion of long term loans payablePrior1YearInstant3278000000JPY
Current portion of long term loans payableCurrentQuarterInstant3780000000JPY
Income taxes payablePrior1YearInstant278000000JPY
Income taxes payableCurrentQuarterInstant346000000JPY
Provision for bonusesPrior1YearInstant295000000JPY
Provision for bonusesCurrentQuarterInstant220000000JPY
Provision for environmental measures clPrior1YearInstant67000000JPY
Provision for environmental measures clCurrentQuarterInstant79000000JPY
Provision for loss on factory closings clPrior1YearInstant11000000JPY
Provision for loss on factory closings clCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
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