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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥467.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥746.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥698.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥674.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥419.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥311.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥279.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 59
| 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 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.9bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.7bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123.6bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥364m |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥373m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥270.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥262.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥266.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.6bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥104.4bn |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E00818-000Engineering Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q2r_E00818-000Medical Healthcarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q2r_E00818-000Safetyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00818-000Smartreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E00818-000Smartreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥230.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥219.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥241.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥224.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥27.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 6891000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5529000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6884000000 | JPY |
| Provision for repairs | Prior1YearInstant | － | JPY |
| Provision for repairs | CurrentQuarterInstant | 1363000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 14000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 14000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 194000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 161000000 | JPY |
| Other cl | Prior1YearInstant | 41797000000 | JPY |
| Other cl | CurrentQuarterInstant | 43952000000 | JPY |
| Current liabilities | Prior1YearInstant | 153898000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 180605000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 106029000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107752000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16311000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16146000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 89000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 1052000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 641000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 125000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6623000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4522000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1255000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1263000000 | JPY |
| Other ncl | Prior1YearInstant | 3906000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3754000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265394000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 254274000000 | JPY |
| Liabilities | Prior1YearInstant | 419292000000 | JPY |
| Liabilities | CurrentQuarterInstant | 434880000000 | JPY |
| Capital stock | Prior1YearInstant | 36275000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36275000000 | JPY |
| Capital surplus | Prior1YearInstant | 14000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6000000 | JPY |
| Retained earnings | Prior1YearInstant | 174500000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 191388000000 | JPY |
| Treasury stock | Prior1YearInstant | -6090000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5715000000 | JPY |
| Shareholders equity | Prior1YearInstant | 204699000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 221954000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36813000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31580000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 27000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 43000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25966000000 | 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 |
| 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 |