Quarterly report · Q2
4204.TEDINET S100PI6C
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥607.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥547.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥40.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥500.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥496.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥734.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥657.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 55
| 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 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥205.0bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201.9bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.2bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥260.1bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥107.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥615.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥605.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥619.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥607.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥167.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥249.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥249.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥555.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥546.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥557.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥547.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥37.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 148748000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 153009000000 | JPY |
| Contract assets | Prior1YearInstant | 721000000 | JPY |
| Contract assets | CurrentQuarterInstant | 527000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 86262000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98460000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 55364000000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 56686000000 | JPY |
| Work in process | Prior1YearInstant | 56611000000 | JPY |
| Work in process | CurrentQuarterInstant | 64359000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 45600000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52568000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4551000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5013000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8092000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9174000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 182000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 22984000000 | JPY |
| Other ca | CurrentQuarterInstant | 22360000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1257000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1077000000 | JPY |
| Current assets | Prior1YearInstant | 609395000000 | JPY |
| Current assets | CurrentQuarterInstant | 626496000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 120810000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 121490000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 108218000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109361000000 | JPY |
| Land | Prior1YearInstant | 83059000000 | JPY |
| Land | CurrentQuarterInstant | 82814000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19618000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20716000000 | JPY |
| Construction in progress | Prior1YearInstant | 21606000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32268000000 | JPY |
| Other net ppe | Prior1YearInstant | 11939000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11888000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 365254000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 378541000000 | JPY |
| Goodwill | Prior1YearInstant | 10736000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10727000000 | JPY |
| Software | Prior1YearInstant | 10561000000 | JPY |
| Software | CurrentQuarterInstant | 15643000000 | JPY |
| Lease assets ia | Prior1YearInstant | 137000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 136000000 | JPY |
| Other ia | Prior1YearInstant | 25298000000 | JPY |
| Other ia | CurrentQuarterInstant | 21495000000 | JPY |
| Intangible assets | Prior1YearInstant | 46733000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48002000000 | JPY |
| Investment securities | Prior1YearInstant | 130688000000 | JPY |
| Investment securities | CurrentQuarterInstant | 131849000000 | 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 |