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 |
|---|---|---|---|
| Loss on liquidation of business el | CurrentYTDDuration | 719000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 383000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1141000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32471000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6624000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8565000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 681000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1106000000 | JPY |
| Income taxes | Prior1YTDDuration | 7305000000 | JPY |
| Income taxes | CurrentYTDDuration | 9671000000 | JPY |
| Profit loss | Prior1YTDDuration | 22287000000 | JPY |
| Profit loss | CurrentYTDDuration | 22799000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 240000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 588000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22046000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22210000000 | JPY |
| Profit loss | Prior1YTDDuration | 22287000000 | JPY |
| Profit loss | CurrentYTDDuration | 22799000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11462000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5234000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1217000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17885000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -182000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1448000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 80000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 604000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12603000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14719000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34891000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37518000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34476000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36524000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 414000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 994000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32471000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12934000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14251000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 372000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1075000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 682000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 667000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -964000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1183000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 242000000 | 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 |