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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
Net assetsCurrentQuarterInstant401175000000JPY
Liabilities and net assetsPrior1YearInstant837954000000JPY
Liabilities and net assetsCurrentQuarterInstant731179000000JPY
Net salesPrior1YTDDuration306685000000JPY
Net salesCurrentYTDDuration244781000000JPY
Cost of salesPrior1YTDDuration247379000000JPY
Cost of salesCurrentYTDDuration204928000000JPY
Gross profitPrior1YTDDuration59306000000JPY
Gross profitCurrentYTDDuration39853000000JPY
Selling general and administrative expensesPrior1YTDDuration40218000000JPY
Selling general and administrative expensesCurrentYTDDuration31334000000JPY
Operating incomePrior1YTDDuration19088000000JPY
Operating incomeCurrentYTDDuration8519000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration598000000JPY
Dividends income noiCurrentYTDDuration1164000000JPY
Rent income noiPrior1YTDDuration575000000JPY
Rent income noiCurrentYTDDuration415000000JPY
Amortization of negative goodwill noiPrior1YTDDuration26000000JPY
Amortization of negative goodwill noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration429000000JPY
Foreign exchange gains noiCurrentYTDDuration1566000000JPY
Subsidy income noiPrior1YTDDuration113000000JPY
Subsidy income noiCurrentYTDDuration200000000JPY
Other noiPrior1YTDDuration604000000JPY
Other noiCurrentYTDDuration562000000JPY
Non operating incomePrior1YTDDuration2435000000JPY
Non operating incomeCurrentYTDDuration3971000000JPY
Interest expenses noePrior1YTDDuration436000000JPY
Interest expenses noeCurrentYTDDuration378000000JPY
Rent expenses noePrior1YTDDuration331000000JPY
Rent expenses noeCurrentYTDDuration265000000JPY
Equity in losses of affiliates noePrior1YTDDuration686000000JPY
Equity in losses of affiliates noeCurrentYTDDuration11128000000JPY
Other noePrior1YTDDuration2173000000JPY
Other noeCurrentYTDDuration2546000000JPY
Non operating expensesPrior1YTDDuration3626000000JPY
Non operating expensesCurrentYTDDuration14317000000JPY
Ordinary incomePrior1YTDDuration17897000000JPY
Ordinary incomeCurrentYTDDuration-1827000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration92000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Gain on sales of investment securities eiPrior1YTDDuration203000000JPY
Gain on sales of investment securities eiCurrentYTDDuration267000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration8265000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration45000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－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 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