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Quarterly report · Q2

4202.TEDINET S100PIOQ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥266.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥467.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥224.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥30.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥57.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥32.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥22.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥746.2bnat 2022-09-30Cons.Assets
Total assets¥698.8bnat 2022-03-31Cons.Assets
Total assets¥674.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥434.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥419.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥311.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥279.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥274.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥85.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.3bn2021-04-01 → 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−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥118m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13.9bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥123.7bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥123.6bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥364m
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-09-30¥373m
—segment totalrevenue2022-04-01 → 2022-09-30¥270.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥262.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥280.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥266.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥461m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16.6bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥104.5bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥104.4bn
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E00818-000Medical Healthcarereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue2021-04-01 → 2021-09-30¥32.4bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.9bn
jpcrp040300-q2r_E00818-000Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥527m
jpcrp040300-q2r_E00818-000Safetyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00818-000Smartreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E00818-000Smartreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥230.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥219.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥241.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥224.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥27.3bn

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

All source rows · 577
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険（相）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)富士フイルムホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区西麻布２－26－30
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BBH FOR UMB BK-152105-PEAR TREE PFVF（常任代理人　㈱三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ダイセル

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
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