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Quarterly report · Q2

4208.TEDINET S100PIJ7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥244.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥655.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥306.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥41.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥341m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥506m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥731.2bnat 2022-09-30Cons.Assets
Total assets¥838.0bnat 2022-03-31Cons.Assets
Total assets¥759.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥330.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥443.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥401.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥394.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥373.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥79.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥248.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.612021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 47
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥33.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥39.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥45.3bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥149.5bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.9bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥259.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.4bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥24.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥28.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30−¥4.4bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥88.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥102.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥846m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥45.4bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.9bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥471m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥119.4bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥107.0bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥218.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥204.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.2bn

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

All source rows · 574
ItemContextValueUnit
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)株式会社東京証券取引所プライム市場証券会員制法人福岡証券取引所
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株式会社（信託口）※１
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）※１
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区築地７丁目18番24号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内（東京都港区浜松町２丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社山口銀行（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山口県下関市竹崎町４丁目２番36号（東京都港区浜松町２丁目11番３号）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目２番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberTHE BANK OF NEW YORK MELLON 140044
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)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1MemberＵＢＥ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)山口県宇部市大字小串1978番96号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱木村製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)兵庫県加古郡稲美町六分一字百丁歩1362番66号
Information about officers (text)FilingDateInstantText · Plus

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