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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 clPrior1YearInstant2029000000JPY
Other clCurrentQuarterInstant2174000000JPY
Current liabilitiesPrior1YearInstant20276000000JPY
Current liabilitiesCurrentQuarterInstant20887000000JPY
Long term loans payablePrior1YearInstant12782000000JPY
Long term loans payableCurrentQuarterInstant14525000000JPY
Long term accounts payable otherPrior1YearInstant940000000JPY
Long term accounts payable otherCurrentQuarterInstant760000000JPY
Net defined benefit liabilityPrior1YearInstant1912000000JPY
Net defined benefit liabilityCurrentQuarterInstant1899000000JPY
Other nclPrior1YearInstant1421000000JPY
Other nclCurrentQuarterInstant1636000000JPY
Noncurrent liabilitiesPrior1YearInstant17056000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18822000000JPY
LiabilitiesPrior1YearInstant37333000000JPY
LiabilitiesCurrentQuarterInstant39709000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4358000000JPY
Capital surplusCurrentQuarterInstant4340000000JPY
Retained earningsPrior1YearInstant-112000000JPY
Retained earningsCurrentQuarterInstant1441000000JPY
Treasury stockPrior1YearInstant-1507000000JPY
Treasury stockCurrentQuarterInstant-1467000000JPY
Shareholders equityPrior1YearInstant10215000000JPY
Shareholders equityCurrentQuarterInstant11791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant633000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant617000000JPY
Foreign currency translation adjustmentPrior1YearInstant1320000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2536000000JPY
Remeasurements of defined benefit plansPrior1YearInstant258000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant267000000JPY
Valuation and translation adjustmentsPrior1YearInstant2211000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3420000000JPY
Subscription rights to sharesPrior1YearInstant88000000JPY
Subscription rights to sharesCurrentQuarterInstant77000000JPY
Non controlling interestsPrior1YearInstant1443000000JPY
Non controlling interestsCurrentQuarterInstant1709000000JPY
Net assetsPrior1YearInstant13958000000JPY
Net assetsCurrentQuarterInstant16998000000JPY
Liabilities and net assetsPrior1YearInstant51292000000JPY
Liabilities and net assetsCurrentQuarterInstant56708000000JPY
Net salesPrior1YTDDuration15986000000JPY
Net salesCurrentYTDDuration18760000000JPY
Cost of salesPrior1YTDDuration12236000000JPY
Cost of salesCurrentYTDDuration14459000000JPY
Gross profitPrior1YTDDuration3749000000JPY
Gross profitCurrentYTDDuration4300000000JPY
Employees salaries sgaPrior1YTDDuration566000000JPY
Employees salaries sgaCurrentYTDDuration609000000JPY

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