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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
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration245000000JPY
Other eiPrior1YTDDuration186000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration526000000JPY
Extraordinary incomeCurrentYTDDuration8805000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration180000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration251000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1128000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration530000000JPY
Loss on valuation of investment securities elPrior1YTDDuration31000000JPY
Loss on valuation of investment securities elCurrentYTDDuration260000000JPY
Provision for loss over investment cost of subsidiaries and affiliates elPrior1YTDDuration664000000JPY
Provision for loss over investment cost of subsidiaries and affiliates elCurrentYTDDuration－JPY
Contribution for industrial water weight loss elPrior1YTDDuration1550000000JPY
Contribution for industrial water weight loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2425000000JPY
Extraordinary lossCurrentYTDDuration2169000000JPY
Income before income taxesPrior1YTDDuration15998000000JPY
Income before income taxesCurrentYTDDuration4809000000JPY
Income taxesPrior1YTDDuration5887000000JPY
Income taxesCurrentYTDDuration5315000000JPY
Profit lossPrior1YTDDuration10111000000JPY
Profit lossCurrentYTDDuration-506000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration565000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-165000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9546000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-341000000JPY
Profit lossPrior1YTDDuration10111000000JPY
Profit lossCurrentYTDDuration-506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-651000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-54000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4025000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6348000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-337000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration269000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8185000000JPY
Other comprehensive incomePrior1YTDDuration-3821000000JPY
Other comprehensive incomeCurrentYTDDuration13491000000JPY
Comprehensive incomePrior1YTDDuration6290000000JPY
Comprehensive incomeCurrentYTDDuration12985000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6793000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12555000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-503000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration430000000JPY
Income before income taxesPrior1YTDDuration15998000000JPY

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