Quarterly report · Q2
4203.TEDINET S100PGJR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥263.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥128.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥65.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥382.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥370.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥351.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥126.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥256.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥253.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥229.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥209.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥100.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥196.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥218.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| 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 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥35m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥30m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 780
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -833000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 156000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3326000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3228000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -632000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3061000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5771000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -138000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 204000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16972000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12568000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 168000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 421000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 309000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 611000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -163000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -157000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2874000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3166000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14412000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10277000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5515000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7861000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2194000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1813000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -423000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3743000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9912000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -114000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 14000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2504000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -459000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -493000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2118000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2823000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -159000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -399000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -5000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |