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Quarterly report · Q2

4109.TEDINET S100PL5J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥58.6bnat 2022-09-30Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥58.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 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−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥242.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥283m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00805-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E00805-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E00805-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥332m
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥373m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
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 · 548
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1584000000JPY
Raw materials and suppliesCurrentQuarterInstant1370000000JPY
Other caPrior1YearInstant789000000JPY
Other caCurrentQuarterInstant594000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant30581000000JPY
Current assetsCurrentQuarterInstant31161000000JPY
Buildings and structures netPrior1YearInstant6535000000JPY
Buildings and structures netCurrentQuarterInstant6402000000JPY
Machinery equipment and vehicles netPrior1YearInstant4772000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4630000000JPY
LandPrior1YearInstant5467000000JPY
LandCurrentQuarterInstant5467000000JPY
Lease assets ppePrior1YearInstant132000000JPY
Lease assets ppeCurrentQuarterInstant153000000JPY
Construction in progressPrior1YearInstant3147000000JPY
Construction in progressCurrentQuarterInstant4271000000JPY
Other net ppePrior1YearInstant1611000000JPY
Other net ppeCurrentQuarterInstant1545000000JPY
Property plant and equipmentPrior1YearInstant21667000000JPY
Property plant and equipmentCurrentQuarterInstant22469000000JPY
Other iaPrior1YearInstant375000000JPY
Other iaCurrentQuarterInstant327000000JPY
Intangible assetsPrior1YearInstant375000000JPY
Intangible assetsCurrentQuarterInstant327000000JPY
Other ioaPrior1YearInstant3973000000JPY
Other ioaCurrentQuarterInstant4618000000JPY
Investments and other assetsPrior1YearInstant3973000000JPY
Investments and other assetsCurrentQuarterInstant4618000000JPY
Noncurrent assetsPrior1YearInstant26016000000JPY
Noncurrent assetsCurrentQuarterInstant27416000000JPY
AssetsPrior1YearInstant56598000000JPY
AssetsCurrentQuarterInstant58577000000JPY
Notes and accounts payable tradePrior1YearInstant1743000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2242000000JPY
Electronically recorded obligations operating clPrior1YearInstant876000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant833000000JPY
Short term loans payablePrior1YearInstant1920000000JPY
Short term loans payableCurrentQuarterInstant1920000000JPY
Current portion of long term loans payablePrior1YearInstant1494000000JPY
Current portion of long term loans payableCurrentQuarterInstant1260000000JPY
Income taxes payablePrior1YearInstant1370000000JPY
Income taxes payableCurrentQuarterInstant1213000000JPY
Provision for bonusesPrior1YearInstant379000000JPY
Provision for bonusesCurrentQuarterInstant379000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Electronically recorded obligations facilities clPrior1YearInstant401000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant229000000JPY

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
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